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 Selection -P JPY LU0176900511	34,763.90 JPY 16.12.2025					+17.86%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	170.69 EUR 16.12.2025					+4.79%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	31,080.42 JPY 16.12.2025					+17.29%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	45,465.15 JPY 16.12.2025					+19.47%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	191.43 GBP 16.12.2025					+12.38%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	225.96 GBP 16.12.2025					+21.86%
	Pictet - Japanese Equity Selection HI USD LU0895858214	334.43 USD 16.12.2025					+22.25%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	334.20 GBP 16.12.2025					+22.82%
	Pictet - Japanese Equity Selection I GBP LU1143263215	189.94 GBP 16.12.2025					+12.02%
	Pictet - Japanese Equity Selection I USD LU1810675865	196.10 USD 16.12.2025					+20.00%
1 .. 42 43 44 45 46 .. 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
Hardturmstrasse 201

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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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