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 GBP LU0700307720	122.46 GBP 16.09.2025					+8.37%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	167.27 USD 16.09.2025					+18.15%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	118.66 GBP 16.09.2025					+8.55%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	107.33 GBP 16.09.2025					+7.86%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	158.45 USD 16.09.2025					+17.58%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	26,999.44 JPY 16.09.2025					+11.24%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	152.34 CHF 15.09.2025					+3.48%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	133.22 GBP 15.09.2025					+6.55%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	204.52 USD 15.09.2025					+6.73%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	144.31 CHF 15.09.2025					+3.12%
1 .. 100 101 102 103 104 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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