PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quest AI-Driven Global Equities - HI EUR
LU2749780404

Quest AI-Driven Global Equities - I CHF
LU2749781394
* 0.44%
31.03.2025
0.50% 0.44% 5
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
* 0.44%
31.03.2025
0.50% 0.44% 5
Quest AI-Driven Global Equities - I EUR
LU2749781550
* 0.44%
31.03.2025
0.50% 0.45% 5
Quest AI-Driven Global Equities - I USD
LU2749781717
* 0.44%
31.03.2025
0.50% 0.45% 6
Quest AI-Driven Global Equities - J dy USD
LU3023497624
* 0.29%
31.03.2025
0.50% 0.27% 6
Quest AI-Driven Global Equities - J USD
LU3023497541
* 0.29%
31.03.2025
0.50% 0.27% 6
Quest AI-Driven Global Equities - P EUR
LU2749782103
* 0.63%
31.03.2025
1.00% 0.64% 5
Quest AI-Driven Global Equities - P USD
LU2749782368
* 0.63%
31.03.2025
1.00% 0.64% 6
Quest AI-Driven Global Equities - R EUR
LU2749782525
* 0.84%
31.03.2025
1.50% 0.84% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)