PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet TR - Quest AI HE CHF LU3023496907		+0.25%	-1.29%	-2.68%	-2.50%
	Pictet TR - Quest AI HE JPY LU3023496576		+0.29%	-1.19%	-2.38%	-2.20%
	Pictet TR - Quest AI HE USD LU3023496659		+0.64%	-0.12%	-0.36%	-0.16%
	Pictet TR - Quest AI HI CHF LU2957442861		+0.22%	-1.37%	-2.83%	-2.65%
	Pictet TR - Quest AI HI GBP LU2957442945		+0.56%	-0.29%	-0.64%	-0.44%
	Pictet TR - Quest AI HI JPY LU2957443323		+0.26%	-1.27%	-2.71%	-2.53%
	Pictet TR - Quest AI HI USD LU2957443679		+0.57%	-0.27%	-0.69%	-0.50%
	Pictet TR - Quest AI HP CHF LU2957443752		+0.19%	-1.48%	-2.91%	-2.73%
	Pictet TR - Quest AI HP USD LU2957443083		+0.57%	-0.32%	-0.85%	-0.66%
	Pictet TR - Quest AI I EUR LU2957443166		+0.40%	-0.80%	-1.74%	-1.54%
1 .. 5 6 7 8 9 10
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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