PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	249.73 USD 20.12.2024					+21.46%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	151.34 EUR 20.12.2024					+18.94%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	232.03 USD 20.12.2024					+20.67%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	142.76 EUR 20.12.2024					+18.36%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	218.98 USD 20.12.2024					+20.08%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	171.55 GBP 20.12.2024					+21.87%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	111.59 GBP 20.12.2024					+6.96%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	140.06 USD 20.12.2024					+5.41%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	107.94 GBP 20.12.2024					+6.21%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	98.29 GBP 20.12.2024					+6.26%
1 .. 84 85 86 87 88 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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