PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japan Index -IS JPY LU0328684104	43,344.55 JPY 19.12.2025					+22.86%
	Pictet - Japan Index -P dy JPY LU0208606854	31,761.92 JPY 19.12.2025					+20.96%
	Pictet - Japan Index -P-EUR LU0474966750	225.63 EUR 19.12.2025					+8.61%
	Pictet - Japan Index -R dy GBP LU0396248774	153.94 GBP 19.12.2025					+13.07%
	Pictet - Japan Index -R JPY LU0148537748	39,712.82 JPY 19.12.2025					+22.33%
	Pictet - Japan Index -R-EUR LU0474966834	215.44 EUR 19.12.2025					+8.37%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45,438.29 JPY 19.12.2025					+23.04%
	Pictet - Japan Index I EUR LU0474966677	228.45 EUR 19.12.2025					+8.75%
	Pictet - Japan Index I GBP LU0859480245	203.30 GBP 19.12.2025					+14.77%
	Pictet - Japan Index JS JPY LU1876526002 Q	43,376.42 JPY 19.12.2025					+23.03%
1 .. 40 41 42 43 44 .. 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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