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 Selection -HP EUR LU0248317363	207.69 EUR 16.09.2025					+8.09%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	298.30 USD 16.09.2025					+9.68%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	185.88 EUR 16.09.2025					+7.70%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	206.31 EUR 16.09.2025					+0.83%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	35,801.94 JPY 16.09.2025					+7.55%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	150.60 GBP 16.09.2025					+4.93%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	30,117.78 JPY 16.09.2025					+7.09%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	182.03 EUR 16.09.2025					+0.39%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	31,587.36 JPY 16.09.2025					+7.09%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	162.94 EUR 16.09.2025					+0.03%
1 .. 42 43 44 45 46 .. 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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