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-Japanese Equity Opportunities -P JPY LU0095053426	23,142.80 JPY 05.12.2025					+18.41%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	114.13 EUR 05.12.2025					+6.07%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,626.63 JPY 05.12.2025					+17.86%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	198.93 EUR 05.12.2025					+20.49%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	223.14 GBP 05.12.2025					+22.36%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	310.86 USD 05.12.2025					+22.78%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	183.57 EUR 05.12.2025					+19.74%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	286.98 USD 05.12.2025					+22.01%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	172.32 EUR 05.12.2025					+19.18%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	269.52 USD 05.12.2025					+21.44%
1 .. 100 101 102 103 104 .. 129
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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