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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	196.51 GBP 25.07.2025					+7.76%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	273.36 USD 25.07.2025					+7.97%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	163.13 EUR 25.07.2025					+6.41%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	252.98 USD 25.07.2025					+7.56%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	153.42 EUR 25.07.2025					+6.11%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	238.03 USD 25.07.2025					+7.25%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	188.33 GBP 25.07.2025					+8.25%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	118.57 GBP 25.07.2025					+4.93%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	159.35 USD 25.07.2025					+12.55%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	114.85 GBP 25.07.2025					+5.07%
1 .. 890 891 892 893 894 .. 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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