PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HR AUD LU2353392181	459.78 AUD 20.01.2026					-3.40%
	Pictet - Premium Brands HR AUD LU2353391969	179.28 AUD 20.01.2026					+5.20%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,532.35 ZAR 20.01.2026					-3.30%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,721.32 ZAR 20.01.2026					+5.27%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	405.01 CHF 20.01.2026					-3.45%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	125.63 EUR 20.01.2026					+0.02%
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	119.81 CHF 20.01.2026					-0.18%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	127.05 GBP 20.01.2026					+0.02%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	125.78 EUR 20.01.2026					+0.22%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	136.57 USD 20.01.2026					+0.08%
1 .. 49 50 51 52 53 .. 130
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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