PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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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	117.55 EUR 10.09.2025					+2.65%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	127.66 USD 10.09.2025					+16.26%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	118.87 EUR 10.09.2025					+3.18%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	117.01 EUR 10.09.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	118.43 EUR 10.09.2025					+3.04%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	102.08 CHF 10.09.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	139.41 USD 10.09.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	476.32 EUR 11.09.2025					+7.43%
	Pictet - Quest Europe Sustainable Equities -P dy EUR LU0208609015	316.63 EUR 11.09.2025					+7.14%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	434.72 EUR 11.09.2025					+7.14%
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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