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 Z JPY LU0474967642 Q	24,270.10 JPY 13.06.2025					-0.01%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	615.92 USD 12.06.2025					+13.49%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	617.64 USD 12.06.2025					+13.48%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	309.13 USD 12.06.2025					+13.42%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	598.69 USD 12.06.2025					+13.42%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	516.90 EUR 12.06.2025					+1.40%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	252.23 GBP 12.06.2025					+4.34%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	571.14 USD 12.06.2025					+13.25%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	493.11 EUR 12.06.2025					+1.25%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	646.50 USD 12.06.2025					+13.61%
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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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