PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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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	396.37 CHF 13.08.2025					-10.16%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	118.08 EUR 13.08.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	113.36 CHF 13.08.2025					+2.29%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	117.90 GBP 13.08.2025					+6.40%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	117.04 EUR 13.08.2025					+1.88%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	127.00 USD 13.08.2025					+15.31%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	137.38 USD 13.08.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	137.38 USD 13.08.2025
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	116.73 EUR 13.08.2025					+1.76%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	126.67 USD 13.08.2025					+15.18%
1 .. 48 49 50 51 52 .. 126
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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