PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	126.87 EUR 18.12.2025					+5.62%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23,189.65 JPY 18.12.2025					+18.65%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.10 EUR 18.12.2025					+5.11%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,664.65 JPY 18.12.2025					+18.07%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	199.50 EUR 18.12.2025					+20.84%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	223.97 GBP 18.12.2025					+22.82%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	311.97 USD 18.12.2025					+23.22%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	184.05 EUR 18.12.2025					+20.05%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	287.94 USD 18.12.2025					+22.42%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	172.75 EUR 18.12.2025					+19.48%
1 .. 100 101 102 103 104 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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