PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HZ CHF LU2319669607 Q	408.72 CHF 06.10.2025					-7.36%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	122.17 EUR 03.10.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	116.43 CHF 03.10.2025					+5.06%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	123.34 GBP 03.10.2025					+11.31%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	121.32 EUR 03.10.2025					+5.61%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	131.88 USD 03.10.2025					+19.74%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	142.69 USD 03.10.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	142.69 USD 03.10.2025
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	120.97 EUR 03.10.2025					+5.46%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	131.50 USD 03.10.2025					+19.57%
1 .. 48 49 50 51 52 .. 127
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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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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

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