PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Number
	Pictet TR - Diversified Alpha P dy EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Diversified Alpha P EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin -HI JPY	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin -I EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin -I USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin -P USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin HI CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin HI EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Mandarin HP EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet TR - Quest AI E EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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