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 -I EUR LU0255979238	145.42 EUR 07.11.2025					+6.59%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25,777.78 JPY 07.11.2025					+16.25%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,091.19 JPY 07.11.2025					+15.58%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	127.31 EUR 07.11.2025					+5.99%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	22,589.24 JPY 07.11.2025					+15.58%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.55 EUR 07.11.2025					+5.53%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,141.08 JPY 07.11.2025					+15.08%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	193.88 EUR 07.11.2025					+17.43%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	217.18 GBP 07.11.2025					+19.09%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	302.57 USD 07.11.2025					+19.50%
1 .. 100 101 102 103 104 .. 127
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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