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 - P EUR LU2749782103	124.40 EUR 12.12.2025					+8.45%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	135.21 USD 12.12.2025					+22.94%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	123.95 EUR 12.12.2025					+8.23%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	134.73 USD 12.12.2025					+22.69%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	125.58 EUR 12.12.2025					+9.00%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	122.75 EUR 12.12.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	125.06 EUR 12.12.2025					+8.80%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	107.61 CHF 12.12.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	147.42 USD 12.12.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	496.75 EUR 15.12.2025					+12.04%
1 .. 50 51 52 53 54 .. 129
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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