Pictet TR - Corto Europe -HI USD

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Reference Data

ISIN	LU0496442996
Valor Number	11125048
Bloomberg Global ID	BBG000QRKQ47
Fund Name	Pictet TR - Corto Europe -HI 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	Hedge Funds
EFC Category	Equity Advanced Europe
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 Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	253.48 USD	18.12.2025
Previous Price *	251.08 USD	17.12.2025
52 Week High *	254.26 USD	17.02.2025
52 Week Low *	243.69 USD	11.04.2025
NAV *	253.48 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,028,179
Unit/Share Assets ***	911,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-10.28%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.18%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.26%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+2.16%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+2.35%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+6.55%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+9.97%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+15.63%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3998
ADDI Date	18.12.2025
Download tax data

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	8.33%
Account Broker Cfd Nomura International Plc Cfd	0.58%
Aritzia Inc Shs Subord Voting	0.55%
Springer Nature AG & Co KGaA	0.36%
Alphabet Inc-Cl C 16/05/2061	0.28%
Tui Ag 27/02/2068	0.25%
Ryanair Holdings Plc 29/10/2060	0.23%
Hemnet Group AB	0.15%
Dicks Sporting Goods Inc 30/09/2061	0.12%
Associated British Foods Plc 05/06/2053	0.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.54%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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