PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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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	124.40 EUR 18.12.2025					+7.39%
	Pictet TR - Diversified Alpha P EUR LU1055714452	125.09 EUR 18.12.2025					+7.39%
	Pictet TR - Mandarin -HI JPY LU1022372699	18,744.00 JPY 18.12.2025					+11.00%
	Pictet TR - Mandarin -I EUR LU0592589740	206.05 EUR 18.12.2025					+2.08%
	Pictet TR - Mandarin -I USD LU0496443457	242.89 USD 18.12.2025					+15.61%
	Pictet TR - Mandarin -P USD LU0496443531	227.46 USD 18.12.2025					+15.03%
	Pictet TR - Mandarin HI CHF LU0496443960	186.46 CHF 18.12.2025					+10.67%
	Pictet TR - Mandarin HI EUR LU0496443705	175.13 EUR 18.12.2025					+13.01%
	Pictet TR - Mandarin HP EUR LU0496443887	129.08 EUR 18.12.2025					+12.45%
	Pictet TR - Quest AI E EUR LU3023496493	103.09 EUR 18.12.2025
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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Geschäftsleitung
Hardturmstrasse 201

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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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