PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HI USD LU1055714882	212.48 USD 25.09.2025					+6.41%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	145.33 CHF 25.09.2025					+3.23%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	15,798.00 JPY 25.09.2025					+3.43%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	217.77 USD 25.09.2025					+6.51%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	133.75 CHF 25.09.2025					+3.16%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	129.83 GBP 25.09.2025					+6.49%
	Pictet TR - Diversified Alpha HP USD LU1055714965	200.49 USD 25.09.2025					+6.52%
	Pictet TR - Diversified Alpha I EUR LU1055714379	129.70 EUR 25.09.2025					+4.86%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	132.79 EUR 25.09.2025					+4.91%
	Pictet TR - Diversified Alpha P dy EUR LU1229532624	121.62 EUR 25.09.2025					+4.99%
1 .. 4 5 6 7 8 .. 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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