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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Diversified Alpha HI USD
LU1055714882
209.73 USD
21.08.2025
+5.03%
Pictet TR - Diversified Alpha HJ CHF
LU1055715939
Q
144.07 CHF
21.08.2025
+2.34%
Pictet TR - Diversified Alpha HJ JPY
LU1163232066
Q
15,649.00 JPY
21.08.2025
+2.46%
Pictet TR - Diversified Alpha HJ USD
LU1055715855
Q
214.91 USD
21.08.2025
+5.11%
Pictet TR - Diversified Alpha HP CHF
LU1055715343
132.42 CHF
21.08.2025
+2.14%
Pictet TR - Diversified Alpha HP GBP
LU1055715186
128.01 GBP
21.08.2025
+5.00%
Pictet TR - Diversified Alpha HP USD
LU1055714965
197.61 USD
21.08.2025
+4.99%
Pictet TR - Diversified Alpha I EUR
LU1055714379
128.33 EUR
21.08.2025
+3.75%
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
131.36 EUR
21.08.2025
+3.78%
Pictet TR - Diversified Alpha P dy EUR
LU1229532624
120.15 EUR
21.08.2025
+3.72%
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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