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	+3.89%	+0.88%	+1.61%	+3.68%	+6.49%	+9.04%	+11.65%	+3.25%
	Pictet TR - Diversified Alpha HI USD LU1055714882	+6.94%	+1.21%	+2.66%	+5.60%	+10.94%	+20.16%	+29.32%	+21.10%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	+3.67%	+0.86%	+1.57%	+3.36%	+6.57%	+11.22%	+15.33%	+6.29%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	+3.86%	+0.90%	+1.71%	+3.56%	+6.58%	+9.61%	+12.58%	+4.58%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	+7.04%	+1.23%	+2.72%	+5.65%	+11.00%	+20.60%	+30.13%	+22.21%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	+3.69%	+0.99%	+1.70%	+3.62%	+6.34%	+9.86%	+12.91%	+2.88%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	+7.10%	+1.32%	+2.79%	+5.84%	+10.92%	+19.06%	+26.41%	+17.21%
	Pictet TR - Diversified Alpha HP USD LU1055714965	+7.04%	+1.27%	+2.77%	+5.86%	+10.87%	+19.37%	+27.63%	+18.48%
	Pictet TR - Diversified Alpha I EUR LU1055714379	+5.34%	+1.02%	+2.04%	+4.40%	+8.90%	+16.25%	+22.45%	+12.96%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	+5.41%	+1.04%	+2.12%	+4.45%	+8.98%	+16.73%	+23.25%	+14.04%
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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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