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 HZ GBP LU2317078322 Q	214.50 GBP 05.12.2025					+23.29%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	127.80 GBP 05.12.2025					+13.10%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	170.46 USD 05.12.2025					+20.40%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	122.60 GBP 05.12.2025					+12.16%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	111.85 GBP 05.12.2025					+12.40%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	161.24 USD 05.12.2025					+19.65%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,139.23 JPY 05.12.2025					+20.06%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	154.01 CHF 04.12.2025					+4.62%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.88 GBP 04.12.2025					+8.68%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	208.74 USD 04.12.2025					+8.93%
1 .. 101 102 103 104 105 .. 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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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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