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 JPY LU0155301467	22,595.15 JPY 04.07.2025					+1.89%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	19,408.64 JPY 04.07.2025					+1.55%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	116.60 EUR 04.07.2025					-2.93%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	19,846.23 JPY 04.07.2025					+1.55%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	104.18 EUR 04.07.2025					-3.18%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	17,726.34 JPY 04.07.2025					+1.29%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	169.40 EUR 04.07.2025					+2.60%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	188.54 GBP 04.07.2025					+3.39%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	262.19 USD 04.07.2025					+3.55%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	156.76 EUR 04.07.2025					+2.25%
1 .. 81 82 83 84 85 .. 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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