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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	118.55 EUR 15.09.2025					+3.52%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	129.07 USD 15.09.2025					+17.54%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	119.89 EUR 15.09.2025					+4.06%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	118.28 EUR 15.09.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	119.44 EUR 15.09.2025					+3.92%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	102.90 CHF 15.09.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	140.97 USD 15.09.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	474.92 EUR 15.09.2025					+7.12%
	Pictet - Quest Europe Sustainable Equities -P dy EUR LU0208609015	315.69 EUR 15.09.2025					+6.82%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	433.43 EUR 15.09.2025					+6.82%
1 .. 49 50 51 52 53 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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