Pictet TR - Quest AI E EUR

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Reference Data

ISIN	LU3023496493
Valor Number	143061038
Bloomberg Global ID
Fund Name	Pictet TR - Quest AI E EUR
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 *	97.93 EUR	04.11.2025
Previous Price *	97.49 EUR	03.11.2025
52 Week High *	102.33 EUR	02.06.2025
52 Week Low *	96.21 EUR	23.07.2025
NAV *	97.93 EUR	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,769,697
Unit/Share Assets ***	66,319,132
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.59%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+0.34%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-3.37%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	-2.07%	01.04.2025 - 04.11.2025 01.04.2025 04.11.2025
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	5.56%
Germany (Federal Republic Of) 3.1%	4.14%
Germany (Federal Republic Of) 0%	4.14%
Germany (Federal Republic Of) 0%	0.46%
Ge Vernova Llc 02/04/2069	0.36%
Robinhood Markets Inc - A 01/12/2066	0.33%
Safran 31/12/2050	0.33%
Northern Star Resources Ltd	0.31%
Orsted AS	0.25%
Prosus NV Ordinary Shares - Class N	0.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.68%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2025

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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