Pictet TR - Quest AI HI GBP

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Reference Data

ISIN	LU2957442945
Valor Number	141407621
Bloomberg Global ID
Fund Name	Pictet TR - Quest AI HI GBP
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund seeks to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	104.23 GBP	18.12.2025
Previous Price *	104.29 GBP	17.12.2025
52 Week High *	104.29 GBP	17.12.2025
52 Week Low *	96.75 GBP	23.07.2025
NAV *	104.23 GBP	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,260,969
Unit/Share Assets ***	169,446
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.03%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+5.51%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.43%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+4.23%	01.04.2025 - 18.12.2025 01.04.2025 18.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	5.58%
Germany (Federal Republic Of) 3.1%	4.16%
Microstrategy Inc-Cl A 10/12/2065	0.91%
Northern Star Resources Ltd	0.47%
Germany (Federal Republic Of) 0%	0.46%
Regeneron Pharmaceuticals 22/11/2057	0.40%
Lam Research Corp 04/10/2069	0.34%
Illumina Inc 11/02/2054	0.34%
Jx Holdings Inc 26/09/2057	0.23%
Sumitomo Corp 14/06/2058	0.23%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	5.02%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.46%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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