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 P dy EUR LU1229532624	122.20 EUR 02.10.2025					+5.49%
	Pictet TR - Diversified Alpha P EUR LU1055714452	122.87 EUR 02.10.2025					+5.49%
	Pictet TR - Mandarin -HI JPY LU1022372699	19,781.00 JPY 02.10.2025					+17.14%
	Pictet TR - Mandarin -I EUR LU0592589740	215.29 EUR 02.10.2025					+6.66%
	Pictet TR - Mandarin -I USD LU0496443457	253.44 USD 02.10.2025					+20.63%
	Pictet TR - Mandarin -P USD LU0496443531	238.80 USD 02.10.2025					+20.76%
	Pictet TR - Mandarin HI CHF LU0496443960	197.17 CHF 02.10.2025					+17.02%
	Pictet TR - Mandarin HI EUR LU0496443705	184.38 EUR 02.10.2025					+18.98%
	Pictet TR - Mandarin HP EUR LU0496443887	136.16 EUR 02.10.2025					+18.62%
	Pictet TR - Quest AI E EUR LU3023496493	98.69 EUR 02.10.2025
1 .. 4 5 6 7 8 .. 10
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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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