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 Selection -P JPY LU0176900511	34,973.72 JPY 04.12.2025					+18.57%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	173.20 EUR 04.12.2025					+6.33%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	31,273.23 JPY 04.12.2025					+18.02%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	45,716.90 JPY 04.12.2025					+20.13%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	193.75 GBP 04.12.2025					+13.74%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	227.06 GBP 04.12.2025					+22.46%
	Pictet - Japanese Equity Selection HI USD LU0895858214	336.09 USD 04.12.2025					+22.86%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	335.74 GBP 04.12.2025					+23.38%
	Pictet - Japanese Equity Selection I GBP LU1143263215	192.26 GBP 04.12.2025					+13.39%
	Pictet - Japanese Equity Selection I USD LU1810675865	197.37 USD 04.12.2025					+20.78%
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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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