{
	"fund": "Pictet - Global Equities Diversified Alpha",
	"id": "pictet-global-equities-diversified-alpha",
	"url": "https://titelia.com/en/funds/pictet-global-equities-diversified-alpha",
	"manager": "Pictet Asset Management (Europe) S.A.",
	"filing": "report",
	"document": "https://documents.am.pictet/?cat=marketing-permalink&isin=LU0104884860&dtyp=FCL_RAN&dcty=LU&dla=en&audience=INSTITUTIONAL",
	"currency": "EUR",
	"net_assets": 29389514.63,
	"as_of": "2025-09-30",
	"page": {
		"total": 1,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "PICTET TR - DIVERSIFIED ALPHA I EUR",
			"country": null,
			"shares": 194599.04,
			"value": 25340687.5,
			"currency": "EUR",
			"weight": 86.22,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}