Pictet - Quest AI-Driven Global Equities - HI EUR

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Reference Data

ISIN	LU2749780404
Valor Number	132202465
Bloomberg Global ID
Fund Name	Pictet - Quest AI-Driven Global Equities - HI 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment. The Fund will invest in equity securities issued by companies throughout the world (excluding Emerging countries). The Fund is managed using quantitative methods, namely in-house models leveraging artificial intelligence techniques for forecasting expected returns and optimisation techniques for portfolio construction.
Peculiarities

Chart

Fund Prices

Current Price *	118.08 EUR	13.08.2025
Previous Price *	117.35 EUR	12.08.2025
52 Week High *	118.08 EUR	13.08.2025
52 Week Low *	109.63 EUR	20.06.2025
NAV *	118.08 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,354,134,684
Unit/Share Assets ***	969,435
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.25%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+6.20%	16.06.2025 - 13.08.2025 16.06.2025 13.08.2025
6 months	-	-
1 year	-	-
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 ***

Apple Inc	4.66%
NVIDIA Corp	3.91%
Microsoft Corp	3.58%
Amazon.com Inc	1.92%
Alphabet Inc Class A	1.69%
Meta Platforms Inc Class A	1.65%
Walmart Inc	1.41%
Broadcom Inc	1.38%
Alphabet Inc Class C	1.18%
Tesla Inc	1.14%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.47%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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