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 -HP EUR LU0248317363	208.21 EUR 11.09.2025					+8.36%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	298.95 USD 11.09.2025					+9.92%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	186.36 EUR 11.09.2025					+7.98%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	207.50 EUR 11.09.2025					+1.41%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	35,896.71 JPY 11.09.2025					+7.84%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	151.56 GBP 11.09.2025					+5.60%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	30,199.99 JPY 11.09.2025					+7.39%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	183.10 EUR 11.09.2025					+0.98%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	31,673.58 JPY 11.09.2025					+7.39%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	163.91 EUR 11.09.2025					+0.63%
1 .. 42 43 44 45 46 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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