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	17,153.00 JPY 04.12.2025					+4.89%
	Pictet TR - Diversified Alpha HI USD LU1055714882	216.86 USD 04.12.2025					+8.60%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	147.21 CHF 04.12.2025					+4.57%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	16,029.00 JPY 04.12.2025					+4.94%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	222.33 USD 04.12.2025					+8.74%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	135.62 CHF 04.12.2025					+4.60%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	132.48 GBP 04.12.2025					+8.66%
	Pictet TR - Diversified Alpha HP USD LU1055714965	204.43 USD 04.12.2025					+8.61%
	Pictet TR - Diversified Alpha I EUR LU1055714379	131.88 EUR 04.12.2025					+6.62%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	135.09 EUR 04.12.2025					+6.73%
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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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