PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	111.43 EUR 10.09.2025					+3.56%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	19,240.18 JPY 10.09.2025					+9.94%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	184.63 EUR 10.09.2025					+11.83%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	206.23 GBP 10.09.2025					+13.09%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	287.12 USD 10.09.2025					+13.40%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	170.65 EUR 10.09.2025					+11.31%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	265.49 USD 10.09.2025					+12.87%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	160.38 EUR 10.09.2025					+10.92%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	249.63 USD 10.09.2025					+12.48%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	197.86 GBP 10.09.2025					+13.73%
1 .. 99 100 101 102 103 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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