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 HP EUR LU0650148314	154.05 EUR 16.06.2025					+0.48%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	238.24 USD 16.06.2025					+1.29%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	144.96 EUR 16.06.2025					+0.26%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	224.28 USD 16.06.2025					+1.05%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	177.16 GBP 16.06.2025					+1.83%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	113.60 GBP 16.06.2025					+0.53%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	154.67 USD 16.06.2025					+9.25%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	110.01 GBP 16.06.2025					+0.64%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	99.74 GBP 16.06.2025					+0.23%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	146.77 USD 16.06.2025					+8.91%
1 .. 83 84 85 86 87 .. 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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