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 - Japan Index -I JPY LU0188802960	45,481.38 JPY 21.01.2026					+5.35%
	Pictet - Japan Index -IS EUR LU0496414607	251.44 EUR 21.01.2026					+4.69%
	Pictet - Japan Index -IS JPY LU0328684104	46,025.35 JPY 21.01.2026					+5.31%
	Pictet - Japan Index -P dy JPY LU0208606854	33,748.50 JPY 21.01.2026					+5.34%
	Pictet - Japan Index -P-EUR LU0474966750	238.87 EUR 21.01.2026					+4.73%
	Pictet - Japan Index -R dy GBP LU0396248774	162.36 GBP 21.01.2026					+4.63%
	Pictet - Japan Index -R JPY LU0148537748	42,151.90 JPY 21.01.2026					+5.28%
	Pictet - Japan Index -R-EUR LU0474966834	227.84 EUR 21.01.2026					+4.67%
	Pictet - Japan Index -Z JPY LU0232589191 Q	48,296.57 JPY 21.01.2026					+5.37%
	Pictet - Japan Index I EUR LU0474966677	241.88 EUR 21.01.2026					+4.73%
1 .. 40 41 42 43 44 .. 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
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