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 - Quest AI-Driven Global Equities - J dy USD LU3023497624	146.98 USD 20.01.2026					+0.09%
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	147.83 USD 20.01.2026					+0.09%
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	125.33 EUR 20.01.2026					+0.22%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	136.10 USD 20.01.2026					+0.07%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	124.86 EUR 20.01.2026					+0.21%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	135.59 USD 20.01.2026					+0.06%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	126.59 EUR 20.01.2026					+0.24%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	123.30 EUR 20.01.2026					+0.01%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	126.04 EUR 20.01.2026					+0.23%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	107.54 CHF 20.01.2026					-0.19%
1 .. 50 51 52 53 54 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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