PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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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	110.63 EUR 16.09.2025					+2.82%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	19,195.45 JPY 16.09.2025					+9.68%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	184.29 EUR 16.09.2025					+11.62%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	205.92 GBP 16.09.2025					+12.92%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	286.71 USD 16.09.2025					+13.24%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	170.31 EUR 16.09.2025					+11.09%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	265.08 USD 16.09.2025					+12.70%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	160.05 EUR 16.09.2025					+10.69%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	249.23 USD 16.09.2025					+12.30%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	197.59 GBP 16.09.2025					+13.57%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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