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 -P EUR LU0255979402	127.77 EUR 17.12.2025					+6.37%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23,294.72 JPY 17.12.2025					+19.19%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.89 EUR 17.12.2025					+5.85%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,758.57 JPY 17.12.2025					+18.61%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	200.34 EUR 17.12.2025					+21.34%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	224.90 GBP 17.12.2025					+23.33%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	313.26 USD 17.12.2025					+23.73%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	184.83 EUR 17.12.2025					+20.56%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	289.14 USD 17.12.2025					+22.93%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	173.48 EUR 17.12.2025					+19.98%
1 .. 100 101 102 103 104 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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