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 HR dm ZAR
LU2353391886
Q
1,916.64 ZAR
10.03.2025
+0.63%
Premium Brands HZ CHF
LU2319669607
Q
423.13 CHF
10.03.2025
-4.09%
Quest AI-Driven Global Equities - I CHF
LU2749781394
109.77 CHF
07.03.2025
-0.95%
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
109.70 GBP
07.03.2025
-1.00%
Quest AI-Driven Global Equities - I EUR
LU2749781550
111.79 EUR
07.03.2025
-2.69%
Quest AI-Driven Global Equities - I USD
LU2749781717
112.52 USD
07.03.2025
+2.16%
Quest AI-Driven Global Equities - P EUR
LU2749782103
111.59 EUR
07.03.2025
-2.72%
Quest AI-Driven Global Equities - P USD
LU2749782368
112.31 USD
07.03.2025
+2.12%
Quest AI-Driven Global Equities - R EUR
LU2749782525
111.37 EUR
07.03.2025
-2.75%
Quest AI-Driven Global Equities - R USD
LU2749782871
112.10 USD
07.03.2025
+2.09%
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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