PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	127.79 EUR 16.12.2025					+6.39%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23,272.26 JPY 16.12.2025					+19.08%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.92 EUR 16.12.2025					+5.87%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,738.85 JPY 16.12.2025					+18.50%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	200.11 EUR 16.12.2025					+21.21%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	224.63 GBP 16.12.2025					+23.18%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	312.89 USD 16.12.2025					+23.58%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	184.63 EUR 16.12.2025					+20.43%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	288.80 USD 16.12.2025					+22.78%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	173.29 EUR 16.12.2025					+19.85%
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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