PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	120.74 GBP 08.08.2025					+6.85%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	162.17 USD 08.08.2025					+14.54%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	116.96 GBP 08.08.2025					+7.00%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	105.90 GBP 08.08.2025					+6.42%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	153.73 USD 08.08.2025					+14.08%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	26,345.14 JPY 08.08.2025					+8.54%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	150.54 CHF 08.08.2025					+2.26%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	131.12 GBP 08.08.2025					+4.87%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	201.18 USD 08.08.2025					+4.98%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	142.68 CHF 08.08.2025					+1.96%
1 .. 100 101 102 103 104 .. 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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