PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

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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	123.43 EUR 06.11.2025					+6.55%
	Pictet TR - Diversified Alpha P EUR LU1055714452	124.12 EUR 06.11.2025					+6.56%
	Pictet TR - Mandarin -HI JPY LU1022372699	19,791.00 JPY 06.11.2025					+17.20%
	Pictet TR - Mandarin -I EUR LU0592589740	219.37 EUR 06.11.2025					+8.68%
	Pictet TR - Mandarin -I USD LU0496443457	254.40 USD 06.11.2025					+21.09%
	Pictet TR - Mandarin -P USD LU0496443531	239.56 USD 06.11.2025					+21.15%
	Pictet TR - Mandarin HI CHF LU0496443960	197.09 CHF 06.11.2025					+16.97%
	Pictet TR - Mandarin HI EUR LU0496443705	184.65 EUR 06.11.2025					+19.15%
	Pictet TR - Mandarin HP EUR LU0496443887	136.28 EUR 06.11.2025					+18.72%
	Pictet TR - Quest AI E EUR LU3023496493	97.87 EUR 06.11.2025
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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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