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 - Japan Index P JPY LU0148536690 S	41,590.81 JPY 19.12.2025					+22.59%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	214.37 EUR 19.12.2025					+20.18%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	229.58 EUR 19.12.2025					+19.49%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	331.37 USD 19.12.2025					+21.84%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	205.21 EUR 19.12.2025					+18.90%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	214.47 EUR 19.12.2025					+4.81%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	39,534.49 JPY 19.12.2025					+18.76%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	157.66 GBP 19.12.2025					+9.85%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	33,116.67 JPY 19.12.2025					+17.76%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	188.94 EUR 19.12.2025					+4.20%
1 .. 41 42 43 44 45 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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