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 HP EUR LU0650148314	177.44 EUR 20.10.2025					+15.74%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	276.75 USD 20.10.2025					+17.66%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	166.68 EUR 20.10.2025					+15.28%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	260.08 USD 20.10.2025					+17.18%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	206.47 GBP 20.10.2025					+18.67%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	126.57 GBP 20.10.2025					+12.01%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	169.67 USD 20.10.2025					+19.84%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	122.66 GBP 20.10.2025					+12.21%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	110.86 GBP 20.10.2025					+11.41%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	160.62 USD 20.10.2025					+19.19%
1 .. 101 102 103 104 105 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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