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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet TR - Diversified Alpha HI JPY LU1055715426	+4.89%	+0.09%	+1.85%	+2.17%	+5.91%	+11.16%	+13.51%	+4.24%
	Pictet TR - Diversified Alpha HI USD LU1055714882	+8.60%	+0.38%	+2.77%	+4.17%	+10.04%	+21.99%	+31.38%	+22.98%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	+4.57%	+0.04%	+1.73%	+2.02%	+5.66%	+12.81%	+17.03%	+7.21%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	+4.94%	+0.12%	+1.95%	+2.40%	+6.00%	+11.75%	+14.47%	+5.67%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	+8.74%	+0.38%	+2.82%	+4.29%	+10.08%	+22.40%	+32.18%	+24.15%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	+4.60%	-0.01%	+1.89%	+1.99%	+5.61%	+11.67%	+14.77%	+3.79%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	+8.66%	+0.33%	+2.79%	+4.00%	+10.03%	+20.93%	+28.62%	+18.91%
	Pictet TR - Diversified Alpha HP USD LU1055714965	+8.61%	+0.34%	+2.74%	+4.03%	+10.00%	+21.23%	+29.69%	+20.22%
	Pictet TR - Diversified Alpha I EUR LU1055714379	+6.62%	+0.21%	+2.23%	+3.01%	+7.91%	+17.90%	+24.52%	+14.33%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	+6.73%	+0.23%	+2.30%	+3.14%	+7.97%	+18.35%	+25.34%	+15.47%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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