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 EUR LU0255979238	133.15 EUR 13.06.2025					-2.40%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	22,093.66 JPY 13.06.2025					-0.37%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18,985.20 JPY 13.06.2025					-0.67%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	116.89 EUR 13.06.2025					-2.69%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	19,413.25 JPY 13.06.2025					-0.67%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	104.47 EUR 13.06.2025					-2.91%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	17,344.66 JPY 13.06.2025					-0.90%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	165.51 EUR 13.06.2025					+0.25%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	183.98 GBP 13.06.2025					+0.89%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	255.81 USD 13.06.2025					+1.03%
1 .. 82 83 84 85 86 .. 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
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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