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 - Japan Index -IS JPY LU0328684104	43,216.35 JPY 17.12.2025					+22.50%
	Pictet - Japan Index -P dy JPY LU0208606854	31,693.67 JPY 17.12.2025					+20.70%
	Pictet - Japan Index -P-EUR LU0474966750	227.66 EUR 17.12.2025					+9.58%
	Pictet - Japan Index -R dy GBP LU0396248774	155.85 GBP 17.12.2025					+14.48%
	Pictet - Japan Index -R JPY LU0148537748	39,596.34 JPY 17.12.2025					+21.97%
	Pictet - Japan Index -R-EUR LU0474966834	217.21 EUR 17.12.2025					+9.26%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45,339.72 JPY 17.12.2025					+22.77%
	Pictet - Japan Index I EUR LU0474966677	230.50 EUR 17.12.2025					+9.73%
	Pictet - Japan Index I GBP LU0859480245	205.99 GBP 17.12.2025					+16.29%
	Pictet - Japan Index JS JPY LU1876526002 Q	43,247.80 JPY 17.12.2025					+22.66%
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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