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	99.86 CHF 04.12.2025
	Pictet TR - Quest AI HE JPY LU3023496576	10,026.00 JPY 04.12.2025
	Pictet TR - Quest AI HE USD LU3023496659	103.03 USD 04.12.2025
	Pictet TR - Quest AI HI CHF LU2957442861	99.65 CHF 04.12.2025
	Pictet TR - Quest AI HI GBP LU2957442945	102.65 GBP 04.12.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9,987.00 JPY 04.12.2025
	Pictet TR - Quest AI HI USD LU2957443679	102.64 USD 04.12.2025
	Pictet TR - Quest AI HP CHF LU2957443752	99.47 CHF 04.12.2025
	Pictet TR - Quest AI HP USD LU2957443083	102.37 USD 04.12.2025
	Pictet TR - Quest AI I EUR LU2957443166	101.19 EUR 04.12.2025
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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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