PICTET TR: Dissolution of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Quest AI HE CHF LU3023496907	97.50 CHF 02.10.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9,780.00 JPY 02.10.2025
	Pictet TR - Quest AI HE USD LU3023496659	99.84 USD 02.10.2025
	Pictet TR - Quest AI HI CHF LU2957442861	97.35 CHF 02.10.2025
	Pictet TR - Quest AI HI GBP LU2957442945	99.56 GBP 02.10.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9,747.00 JPY 02.10.2025
	Pictet TR - Quest AI HI USD LU2957443679	99.50 USD 02.10.2025
	Pictet TR - Quest AI HP CHF LU2957443752	97.27 CHF 02.10.2025
	Pictet TR - Quest AI HP USD LU2957443083	99.34 USD 02.10.2025
	Pictet TR - Quest AI I EUR LU2957443166	98.46 EUR 02.10.2025
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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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