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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index I EUR LU0474966677	200.75 EUR 18.07.2025					-4.43%
	Pictet-Japan Index I GBP LU0859480245	176.58 GBP 18.07.2025					-0.31%
	Pictet-Japan Index JS JPY LU1876526002 Q	35,746.88 JPY 18.07.2025					+1.39%
	Pictet-Japan Index P JPY LU0148536690 S	34,323.07 JPY 18.07.2025					+1.17%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	229.83 USD 18.07.2025					+2.14%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	130.96 EUR 18.07.2025					-4.01%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	22,635.89 JPY 18.07.2025					+2.08%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	19,438.62 JPY 18.07.2025					+1.70%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	114.88 EUR 18.07.2025					-4.36%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	19,876.89 JPY 18.07.2025					+1.70%
1 .. 852 853 854 855 856 .. 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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