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
	Japanese Equity Selection -P dy GBP LU0366531910	141.71 GBP 16.06.2025					-1.26%
	Japanese Equity Selection -P dy JPY LU0208612829	27,666.08 JPY 16.06.2025					-1.62%
	Japanese Equity Selection -P EUR LU0255975830	173.98 EUR 16.06.2025					-4.05%
	Japanese Equity Selection -P JPY LU0176900511	29,016.04 JPY 16.06.2025					-1.62%
	Japanese Equity Selection -R EUR LU0255975913	155.93 EUR 16.06.2025					-4.27%
	Japanese Equity Selection -R JPY LU0176901758	26,007.62 JPY 16.06.2025					-1.85%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37,679.45 JPY 16.06.2025					-0.99%
	Japanese Equity Selection A3 GBP LU2671020233 Q	168.92 GBP 16.06.2025					-0.83%
	Japanese Equity Selection HI GBP LU1143262837	185.33 GBP 16.06.2025					-0.05%
	Japanese Equity Selection HI USD LU0895858214	273.85 USD 16.06.2025					+0.11%
1 .. 41 42 43 44 45 .. 127
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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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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