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 dm ZAR LU2353392009	4,664.42 ZAR 04.12.2025					-5.09%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,622.91 ZAR 04.12.2025					-11.18%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	416.17 CHF 04.12.2025					-5.67%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	124.47 EUR 03.12.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	119.95 CHF 03.12.2025					+8.24%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	127.52 GBP 03.12.2025					+15.08%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	124.97 EUR 03.12.2025					+8.78%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	134.93 USD 03.12.2025					+22.51%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	146.02 USD 03.12.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	146.02 USD 03.12.2025
1 .. 49 50 51 52 53 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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