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 dm USD LU2785477527	224.24 USD 20.12.2024
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	134.71 EUR 20.12.2024					+12.25%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	21,910.93 JPY 20.12.2024					+16.65%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18,889.01 JPY 20.12.2024					+15.82%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	118.64 EUR 20.12.2024					+11.52%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	19,314.89 JPY 20.12.2024					+15.90%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	106.29 EUR 20.12.2024					+10.97%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	17,298.84 JPY 20.12.2024					+15.33%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	162.95 EUR 20.12.2024					+19.72%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	179.86 GBP 20.12.2024					+20.92%
1 .. 83 84 85 86 87 .. 127
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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