PICTET: Dissolution 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-Japanese Equity Opportunities -P JPY LU0095053426	22,380.03 JPY 18.11.2025					+14.51%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	110.83 EUR 18.11.2025					+3.00%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	19,951.49 JPY 18.11.2025					+14.00%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	192.21 EUR 18.11.2025					+16.42%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	215.43 GBP 18.11.2025					+18.13%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	300.10 USD 18.11.2025					+18.53%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	177.43 EUR 18.11.2025					+15.73%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	277.13 USD 18.11.2025					+17.82%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	166.60 EUR 18.11.2025					+15.22%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	260.33 USD 18.11.2025					+17.30%
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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