PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,684.46 ZAR 05.12.2025					-4.68%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,621.33 ZAR 05.12.2025					-11.27%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	417.89 CHF 05.12.2025					-5.28%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	124.87 EUR 04.12.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	120.38 CHF 04.12.2025					+8.63%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	126.74 GBP 04.12.2025					+14.38%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	125.26 EUR 04.12.2025					+9.04%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	135.38 USD 04.12.2025					+22.92%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	145.67 USD 04.12.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	146.51 USD 04.12.2025
1 .. 49 50 51 52 53 .. 129
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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