Pictet - Global Multi Asset Themes P USD

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Reference Data

ISIN	LU0725973621
Valor Number	14580480
Bloomberg Global ID	BBG002GD9SF2
Fund Name	Pictet - Global Multi Asset Themes P USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	137.34 USD	16.01.2026
Previous Price *	136.88 USD	15.01.2026
52 Week High *	137.34 USD	16.01.2026
52 Week Low *	101.38 USD	08.04.2025
NAV *	137.34 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,221,609
Unit/Share Assets ***	1,449,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.68%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+6.96%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+7.87%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+5.79%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+16.91%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+24.68%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+40.79%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+42.45%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+18.62%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4.125%	6.60%
Invesco Physical Gold ETC	6.40%
Alphabet Inc Class A	4.70%
Taiwan Semiconductor Manufacturing Co Ltd	4.17%
Pictet-Emerging Local Ccy Dbt Z USD	3.97%
NVIDIA Corp	3.89%
United States Treasury Notes 4.25%	3.82%
SK Hynix Inc	3.70%
United States Treasury Notes 4%	3.63%
Apple Inc	2.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.88%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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