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 HR USD LU0936263978	270.37 USD 18.12.2025					+21.82%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	215.35 GBP 18.12.2025					+23.78%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	127.35 GBP 18.12.2025					+12.70%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	170.07 USD 18.12.2025					+20.12%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	122.18 GBP 18.12.2025					+11.77%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	111.43 GBP 18.12.2025					+11.98%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	160.82 USD 18.12.2025					+19.34%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,213.63 JPY 18.12.2025					+20.36%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	152.77 CHF 17.12.2025					+3.78%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	134.95 GBP 17.12.2025					+7.93%
1 .. 101 102 103 104 105 .. 129
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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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