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-EUR LU0474966750	202.36 EUR 17.06.2025					-2.59%
	Pictet-Japan Index -R dy GBP LU0396248774	136.27 GBP 17.06.2025					+0.10%
	Pictet-Japan Index -R JPY LU0148537748	32,384.94 JPY 17.06.2025					-0.25%
	Pictet-Japan Index -R-EUR LU0474966834	193.47 EUR 17.06.2025					-2.68%
	Pictet-Japan Index -Z JPY LU0232589191 Q	36,934.62 JPY 17.06.2025					+0.01%
	Pictet-Japan Index I EUR LU0474966677	204.73 EUR 17.06.2025					-2.54%
	Pictet-Japan Index I GBP LU0859480245	177.56 GBP 17.06.2025					+0.24%
	Pictet-Japan Index JS JPY LU1876526002 Q	35,267.14 JPY 17.06.2025					+0.03%
	Pictet-Japan Index P JPY LU0148536690 S	33,871.32 JPY 17.06.2025					-0.16%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	225.63 USD 16.06.2025					-0.06%
1 .. 81 82 83 84 85 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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