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 HP USD LU0936264273	242.74 USD 04.07.2025					+3.20%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	147.47 EUR 04.07.2025					+1.99%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	228.46 USD 04.07.2025					+2.94%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	180.61 GBP 04.07.2025					+3.81%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	114.68 GBP 04.07.2025					+1.49%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	156.57 USD 04.07.2025					+10.59%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	111.07 GBP 04.07.2025					+1.61%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	100.65 GBP 04.07.2025					+1.15%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	148.51 USD 04.07.2025					+10.20%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	24,832.63 JPY 04.07.2025					+2.31%
1 .. 82 83 84 85 86 .. 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

CH-8005 Zürich

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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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