Pictet - Family -D1 USD

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Reference Data

ISIN	LU2347662954
Valor Number	111771293
Bloomberg Global ID
Fund Name	Pictet - Family -D1 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	228.27 USD	12.01.2026
Previous Price *	227.95 USD	09.01.2026
52 Week High *	228.27 USD	12.01.2026
52 Week Low *	173.97 USD	07.04.2025
NAV *	228.27 USD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,808,837
Unit/Share Assets ***	1,954,277
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+2.88%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+1.51%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+5.37%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+8.99%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+20.23%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+32.87%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+52.33%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+27.96%	28.02.2022 - 12.01.2026 28.02.2022 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 ***	0.85%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.86%
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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