PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Premium Brands HZ CHF
LU2319669607
Q
442.44 CHF
18.12.2024
+12.80%
Quest AI-Driven Global Equities - I CHF
LU2749781394
109.48 CHF
18.12.2024
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
109.65 GBP
18.12.2024
Quest AI-Driven Global Equities - I EUR
LU2749781550
113.90 EUR
18.12.2024
Quest AI-Driven Global Equities - I USD
LU2749781717
110.44 USD
18.12.2024
Quest AI-Driven Global Equities - P EUR
LU2749782103
113.74 EUR
18.12.2024
Quest AI-Driven Global Equities - P USD
LU2749782368
110.28 USD
18.12.2024
Quest AI-Driven Global Equities - R EUR
LU2749782525
113.57 EUR
18.12.2024
Quest AI-Driven Global Equities - R USD
LU2749782871
110.12 USD
18.12.2024
Quest AI-Driven Global Equities - Z EUR
LU2749782954
114.21 EUR
18.12.2024
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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