PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	23,455.58 JPY 04.12.2025					+20.01%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	115.80 EUR 04.12.2025					+7.62%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20,905.69 JPY 04.12.2025					+19.45%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	201.60 EUR 04.12.2025					+22.11%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	226.13 GBP 04.12.2025					+24.00%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	315.01 USD 04.12.2025					+24.42%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	186.04 EUR 04.12.2025					+21.35%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	290.82 USD 04.12.2025					+23.64%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	174.64 EUR 04.12.2025					+20.78%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	273.13 USD 04.12.2025					+23.06%
1 .. 100 101 102 103 104 .. 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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