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 P EUR
LU1055714452
120.81 EUR
21.08.2025
+3.72%
Pictet TR - Mandarin -HI JPY
LU1022372699
18,381.00 JPY
21.08.2025
+8.85%
Pictet TR - Mandarin -I EUR
LU0592589740
201.41 EUR
21.08.2025
-0.22%
Pictet TR - Mandarin -I USD
LU0496443457
235.18 USD
21.08.2025
+11.94%
Pictet TR - Mandarin -P USD
LU0496443531
220.65 USD
21.08.2025
+11.59%
Pictet TR - Mandarin HI CHF
LU0496443960
183.24 CHF
21.08.2025
+8.75%
Pictet TR - Mandarin HI EUR
LU0496443705
170.87 EUR
21.08.2025
+10.26%
Pictet TR - Mandarin HP EUR
LU0496443887
126.16 EUR
21.08.2025
+9.91%
Pictet TR - Quest AI E EUR
LU3023496493
98.68 EUR
21.08.2025
Pictet TR - Quest AI HE CHF
LU3023496907
97.76 CHF
21.08.2025
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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