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 EUR LU1055714452	121.94 EUR 06.08.2025					+4.69%
	Pictet TR - Mandarin -HI JPY LU1022372699	18,262.00 JPY 06.08.2025					+8.14%
	Pictet TR - Mandarin -I EUR LU0592589740	199.62 EUR 06.08.2025					-1.10%
	Pictet TR - Mandarin -I USD LU0496443457	233.29 USD 06.08.2025					+11.04%
	Pictet TR - Mandarin -P USD LU0496443531	218.92 USD 06.08.2025					+10.71%
	Pictet TR - Mandarin HI CHF LU0496443960	182.10 CHF 06.08.2025					+8.08%
	Pictet TR - Mandarin HI EUR LU0496443705	169.66 EUR 06.08.2025					+9.48%
	Pictet TR - Mandarin HP EUR LU0496443887	125.30 EUR 06.08.2025					+9.16%
	Pictet TR - Quest AI E EUR LU3023496493	97.51 EUR 06.08.2025
	Pictet TR - Quest AI HE CHF LU3023496907	96.68 CHF 06.08.2025
1 .. 5 6 7 8 9 .. 11
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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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Information on processed Personal Data

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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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