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 P dy EUR LU1229532624	124.09 EUR 16.12.2025					+7.12%
	Pictet TR - Diversified Alpha P EUR LU1055714452	124.78 EUR 16.12.2025					+7.13%
	Pictet TR - Mandarin -HI JPY LU1022372699	18,734.00 JPY 16.12.2025					+10.94%
	Pictet TR - Mandarin -I EUR LU0592589740	205.17 EUR 16.12.2025					+1.64%
	Pictet TR - Mandarin -I USD LU0496443457	242.74 USD 16.12.2025					+15.54%
	Pictet TR - Mandarin -P USD LU0496443531	227.33 USD 16.12.2025					+14.96%
	Pictet TR - Mandarin HI CHF LU0496443960	186.40 CHF 16.12.2025					+10.63%
	Pictet TR - Mandarin HI EUR LU0496443705	175.04 EUR 16.12.2025					+12.95%
	Pictet TR - Mandarin HP EUR LU0496443887	129.02 EUR 16.12.2025					+12.40%
	Pictet TR - Quest AI E EUR LU3023496493	102.47 EUR 16.12.2025
1 .. 4 5 6 7 8 .. 10
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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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