Pictet - Family R USD

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Reference Data

ISIN	LU2176887797
Valor Number	54755513
Bloomberg Global ID
Fund Name	Pictet - Family R 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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
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 ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	162.02 USD	12.01.2026
Previous Price *	161.82 USD	09.01.2026
52 Week High *	162.02 USD	12.01.2026
52 Week Low *	125.10 USD	07.04.2025
NAV *	162.02 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,808,837
Unit/Share Assets ***	16,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+2.82%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+1.36%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+4.91%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+8.06%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+18.20%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+28.41%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+44.74%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-0.51%	14.06.2021 - 12.01.2026 14.06.2021 12.01.2026

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 ***

Investor AB Class B	4.20%
Alphabet Inc Class A	4.04%
HCA Healthcare Inc	3.87%
Compagnie Financiere Richemont SA Class A	3.86%
Walmart Inc	3.82%
Brown & Brown Inc	3.67%
Berkshire Hathaway Inc Class B	3.29%
Lvmh Moet Hennessy Louis Vuitton SE	3.11%
Industria De Diseno Textil SA Share From Split	3.08%
Meta Platforms Inc Class A	3.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.55%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.56%
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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