PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Megatrend Selection I CHF LU1966752302	411.26 CHF 23.01.2026					+1.24%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	441.60 EUR 23.01.2026					+1.46%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	286.81 USD 23.01.2026					+5.64%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	152.99 EUR 23.01.2026					+4.52%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	28,378.01 JPY 23.01.2026					+5.49%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	24,222.76 JPY 23.01.2026					+5.45%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	133.75 EUR 23.01.2026					+4.48%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	24,832.74 JPY 23.01.2026					+5.45%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	119.17 EUR 23.01.2026					+4.44%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	22,117.82 JPY 23.01.2026					+5.41%
1 .. 100 101 102 103 104 .. 130
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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

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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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