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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HI JPY LU1055715426	16,990.00 JPY 02.10.2025					+3.89%
	Pictet TR - Diversified Alpha HI USD LU1055714882	213.54 USD 02.10.2025					+6.94%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	145.95 CHF 02.10.2025					+3.67%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	15,864.00 JPY 02.10.2025					+3.86%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	218.86 USD 02.10.2025					+7.04%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	134.43 CHF 02.10.2025					+3.69%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	130.58 GBP 02.10.2025					+7.10%
	Pictet TR - Diversified Alpha HP USD LU1055714965	201.47 USD 02.10.2025					+7.04%
	Pictet TR - Diversified Alpha I EUR LU1055714379	130.30 EUR 02.10.2025					+5.34%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	133.42 EUR 02.10.2025					+5.41%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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