PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	211.65 EUR 21.01.2026					+4.39%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	237.91 GBP 21.01.2026					+4.46%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	331.54 USD 21.01.2026					+4.48%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	195.14 EUR 21.01.2026					+4.35%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	305.81 USD 21.01.2026					+4.44%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	183.07 EUR 21.01.2026					+4.32%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	287.02 USD 21.01.2026					+4.41%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	228.93 GBP 21.01.2026					+4.51%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	132.56 GBP 21.01.2026					+3.67%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	177.73 USD 21.01.2026					+3.41%
1 .. 101 102 103 104 105 .. 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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