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 P EUR LU1055714452	122.29 EUR 25.09.2025					+4.99%
	Pictet TR - Mandarin -HI JPY LU1022372699	19,299.00 JPY 25.09.2025					+14.28%
	Pictet TR - Mandarin -I EUR LU0592589740	211.23 EUR 25.09.2025					+4.65%
	Pictet TR - Mandarin -I USD LU0496443457	247.92 USD 25.09.2025					+18.00%
	Pictet TR - Mandarin -P USD LU0496443531	232.49 USD 25.09.2025					+17.57%
	Pictet TR - Mandarin HI CHF LU0496443960	192.28 CHF 25.09.2025					+14.12%
	Pictet TR - Mandarin HI EUR LU0496443705	179.67 EUR 25.09.2025					+15.94%
	Pictet TR - Mandarin HP EUR LU0496443887	132.59 EUR 25.09.2025					+15.51%
	Pictet TR - Quest AI E EUR LU3023496493	97.78 EUR 25.09.2025
	Pictet TR - Quest AI HE CHF LU3023496907	96.65 CHF 25.09.2025
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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