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 -P EUR LU0255979402	126.55 EUR 19.12.2025					+5.35%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23,329.85 JPY 19.12.2025					+19.37%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	112.80 EUR 19.12.2025					+4.83%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,789.29 JPY 19.12.2025					+18.79%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	200.71 EUR 19.12.2025					+21.57%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	225.34 GBP 19.12.2025					+23.57%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	313.89 USD 19.12.2025					+23.97%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	185.17 EUR 19.12.2025					+20.78%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	289.70 USD 19.12.2025					+23.17%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	173.79 EUR 19.12.2025					+20.20%
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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