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 Z USD LU2749783176	148.48 USD 20.01.2026					+0.10%
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	504.32 EUR 20.01.2026					+0.36%
	Pictet - Quest Europe Sustainable Equities -P dy EUR LU0208609015	329.02 EUR 20.01.2026					+0.34%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	459.63 EUR 20.01.2026					+0.34%
	Pictet - Quest Europe Sustainable Equities -R EUR LU0144510053	421.15 EUR 20.01.2026					+0.31%
	Pictet - Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	563.99 EUR 20.01.2026					+0.40%
	Pictet - Quest Europe Sustainable Equities HI USD LU2273155981	670.94 USD 20.01.2026					+0.45%
	Pictet - Quest Europe Sustainable Equities HP USD LU2915455211	506.67 USD 20.01.2026					+0.43%
	Pictet - Quest Europe Sustainable Equities HR dm JPY LU2915455567	38,527.00 JPY 20.01.2026					-0.82%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	575.02 CHF 20.01.2026					+0.28%
1 .. 51 52 53 54 55 .. 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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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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