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 HI GBP LU0814461561	189.15 GBP 18.07.2025					+3.72%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	263.06 USD 18.07.2025					+3.90%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	157.09 EUR 18.07.2025					+2.47%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	243.48 USD 18.07.2025					+3.52%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	147.76 EUR 18.07.2025					+2.19%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	229.11 USD 18.07.2025					+3.23%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	181.26 GBP 18.07.2025					+4.18%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	113.45 GBP 18.07.2025					+0.40%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	152.80 USD 18.07.2025					+7.92%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	109.88 GBP 18.07.2025					+0.52%
1 .. 82 83 84 85 86 .. 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

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