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 J dy GBP LU2248080207 Q	127.37 GBP 23.01.2026					+3.81%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	116.05 GBP 23.01.2026					+3.76%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	169.68 USD 23.01.2026					+4.42%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	31,329.13 JPY 23.01.2026					+5.55%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	155.70 CHF 22.01.2026					+1.15%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	138.14 GBP 22.01.2026					+1.39%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	212.25 USD 22.01.2026					+1.38%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	147.23 CHF 22.01.2026					+1.11%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	109.44 GBP 22.01.2026					+1.36%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	130.68 GBP 22.01.2026					+1.36%
1 .. 102 103 104 105 106 .. 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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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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