PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	108.97 EUR 08.08.2025					+1.27%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	18,770.15 JPY 08.08.2025					+7.25%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	179.72 EUR 08.08.2025					+8.86%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	200.40 GBP 08.08.2025					+9.89%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	278.79 USD 08.08.2025					+10.11%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	166.21 EUR 08.08.2025					+8.41%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	257.94 USD 08.08.2025					+9.66%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	156.28 EUR 08.08.2025					+8.08%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	242.64 USD 08.08.2025					+9.33%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	192.13 GBP 08.08.2025					+10.43%
1 .. 99 100 101 102 103 .. 126
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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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