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 HP EUR LU0650148314	153.23 EUR 13.06.2025					-0.05%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	236.92 USD 13.06.2025					+0.73%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	144.19 EUR 13.06.2025					-0.28%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	223.04 USD 13.06.2025					+0.50%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	176.16 GBP 13.06.2025					+1.25%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	113.33 GBP 13.06.2025					+0.29%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	153.49 USD 13.06.2025					+8.41%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	109.74 GBP 13.06.2025					+0.39%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	99.50 GBP 13.06.2025					-0.01%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	145.65 USD 13.06.2025					+8.08%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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