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 -I EUR LU0255979238	133.28 EUR 16.06.2025					-2.31%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	22,210.90 JPY 16.06.2025					+0.16%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	19,084.90 JPY 16.06.2025					-0.15%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	116.99 EUR 16.06.2025					-2.61%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	19,515.19 JPY 16.06.2025					-0.15%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	104.55 EUR 16.06.2025					-2.83%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	17,435.02 JPY 16.06.2025					-0.38%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	166.41 EUR 16.06.2025					+0.79%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	185.01 GBP 16.06.2025					+1.45%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	257.25 USD 16.06.2025					+1.60%
1 .. 82 83 84 85 86 .. 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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