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 HR USD LU0936263978	271.50 USD 17.12.2025					+22.33%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	216.24 GBP 17.12.2025					+24.29%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	128.42 GBP 17.12.2025					+13.65%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	171.27 USD 17.12.2025					+20.97%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	123.20 GBP 17.12.2025					+12.71%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	112.36 GBP 17.12.2025					+12.91%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	161.97 USD 17.12.2025					+20.19%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,344.79 JPY 17.12.2025					+20.90%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.29 CHF 16.12.2025					+4.13%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.38 GBP 16.12.2025					+8.28%
1 .. 101 102 103 104 105 .. 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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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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