PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	145.63 EUR 20.10.2025					+6.74%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25,558.32 JPY 20.10.2025					+15.26%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21,910.39 JPY 20.10.2025					+14.64%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	127.54 EUR 20.10.2025					+6.18%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	22,404.37 JPY 20.10.2025					+14.64%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	113.78 EUR 20.10.2025					+5.74%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	19,981.25 JPY 20.10.2025					+14.17%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	192.12 EUR 20.10.2025					+16.37%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	215.01 GBP 20.10.2025					+17.90%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	299.52 USD 20.10.2025					+18.30%
1 .. 100 101 102 103 104 .. 127
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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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