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 -R JPY LU0148537748	29,929.55 JPY 23.04.2025					-7.81%
	Pictet-Japan Index -R-EUR LU0474966834	184.74 EUR 23.04.2025					-7.07%
	Pictet-Japan Index -Z JPY LU0232589191 Q	34,100.67 JPY 23.04.2025					-7.66%
	Pictet-Japan Index I EUR LU0474966677	195.36 EUR 23.04.2025					-7.00%
	Pictet-Japan Index I GBP LU0859480245	170.15 GBP 23.04.2025					-3.94%
	Pictet-Japan Index JS JPY LU1876526002 Q	32,564.33 JPY 23.04.2025					-7.64%
	Pictet-Japan Index P JPY LU0148536690 S	31,290.03 JPY 23.04.2025					-7.77%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	213.67 USD 23.04.2025					-5.69%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	129.98 EUR 23.04.2025					-4.73%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	21,015.99 JPY 23.04.2025					-5.23%
1 .. 84 85 86 87 88 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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