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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index -HZ EUR LU1401283681 Q	313.62 EUR 18.07.2025					+1.97%
	Pictet-Japan Index -I JPY LU0188802960	35,298.74 JPY 18.07.2025					+1.25%
	Pictet-Japan Index -IS EUR LU0496414607	208.81 EUR 18.07.2025					-4.37%
	Pictet-Japan Index -IS JPY LU0328684104	35,741.71 JPY 18.07.2025					+1.31%
	Pictet-Japan Index -P dy JPY LU0208606854	26,566.75 JPY 18.07.2025					+1.17%
	Pictet-Japan Index -P-EUR LU0474966750	198.40 EUR 18.07.2025					-4.50%
	Pictet-Japan Index -R dy GBP LU0396248774	135.47 GBP 18.07.2025					-0.49%
	Pictet-Japan Index -R JPY LU0148537748	32,809.02 JPY 18.07.2025					+1.06%
	Pictet-Japan Index -R-EUR LU0474966834	189.65 EUR 18.07.2025					-4.60%
	Pictet-Japan Index -Z JPY LU0232589191 Q	37,439.13 JPY 18.07.2025					+1.38%
1 .. 851 852 853 854 855 .. 5285
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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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