PICTET TR: Other optional notices as of 12.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Diversified Alpha HI JPY LU1055715426	17,218.00 JPY 16.12.2025					+5.28%
	Pictet TR - Diversified Alpha HI USD LU1055714882	217.99 USD 16.12.2025					+9.17%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	147.76 CHF 16.12.2025					+4.96%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	16,092.00 JPY 16.12.2025					+5.36%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	223.50 USD 16.12.2025					+9.31%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	136.09 CHF 16.12.2025					+4.97%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	133.13 GBP 16.12.2025					+9.19%
	Pictet TR - Diversified Alpha HP USD LU1055714965	205.45 USD 16.12.2025					+9.15%
	Pictet TR - Diversified Alpha I EUR LU1055714379	132.46 EUR 16.12.2025					+7.09%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	135.71 EUR 16.12.2025					+7.22%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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