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 HR dm ZAR LU2353392009	4,741.77 ZAR 18.12.2025					-3.52%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,647.84 ZAR 18.12.2025					-9.82%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	422.30 CHF 18.12.2025					-4.28%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	123.59 EUR 17.12.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	118.32 CHF 17.12.2025					+6.77%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	125.33 GBP 17.12.2025					+13.10%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	123.24 EUR 17.12.2025					+7.28%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	134.13 USD 17.12.2025					+21.78%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	144.33 USD 17.12.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	145.16 USD 17.12.2025
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
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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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