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 -R JPY LU0176901758	28,276.17 JPY 16.09.2025					+6.71%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	41,164.37 JPY 16.09.2025					+8.17%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	179.94 GBP 16.09.2025					+5.64%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	203.64 GBP 16.09.2025					+9.83%
	Pictet - Japanese Equity Selection HI USD LU0895858214	301.33 USD 16.09.2025					+10.15%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	300.58 GBP 16.09.2025					+10.46%
	Pictet - Japanese Equity Selection I GBP LU1143263215	178.69 GBP 16.09.2025					+5.38%
	Pictet - Japanese Equity Selection I USD LU1810675865	187.74 USD 16.09.2025					+14.89%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	36,055.82 JPY 16.09.2025					+7.76%
	Pictet - Positive Change E CHF LU2478779593 Q	122.04 CHF 16.09.2025					-3.87%
1 .. 43 44 45 46 47 .. 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

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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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