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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	113.45 GBP 18.07.2025					+0.40%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	152.80 USD 18.07.2025					+7.92%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	109.88 GBP 18.07.2025					+0.52%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	99.55 GBP 18.07.2025					+0.04%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	144.90 USD 18.07.2025					+7.52%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	24,885.14 JPY 18.07.2025					+2.53%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	624.88 USD 17.07.2025					+15.14%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	626.65 USD 17.07.2025					+15.14%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	313.59 USD 17.07.2025					+15.05%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	607.32 USD 17.07.2025					+15.05%
1 .. 854 855 856 857 858 .. 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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