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 J dy GBP LU2248080207 Q	129.87 GBP 19.01.2026					+5.85%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	118.34 GBP 19.01.2026					+5.80%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	171.56 USD 19.01.2026					+5.58%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	31,608.75 JPY 19.01.2026					+6.49%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	155.90 CHF 16.01.2026					+1.28%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	138.26 GBP 16.01.2026					+1.48%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	212.44 USD 16.01.2026					+1.47%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	147.43 CHF 16.01.2026					+1.25%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	109.54 GBP 16.01.2026					+1.45%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	130.81 GBP 16.01.2026					+1.46%
1 .. 102 103 104 105 106 .. 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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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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