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 HI EUR LU0650148231	214.07 EUR 20.01.2026					+5.58%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	240.62 GBP 20.01.2026					+5.65%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	335.30 USD 20.01.2026					+5.66%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	197.38 EUR 20.01.2026					+5.55%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	309.29 USD 20.01.2026					+5.63%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	185.16 EUR 20.01.2026					+5.51%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	290.28 USD 20.01.2026					+5.59%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	231.54 GBP 20.01.2026					+5.70%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	133.52 GBP 20.01.2026					+4.42%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	180.00 USD 20.01.2026					+4.73%
1 .. 101 102 103 104 105 .. 130
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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