PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

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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	96.48 CHF 06.11.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9,683.00 JPY 06.11.2025
	Pictet TR - Quest AI HE USD LU3023496659	99.21 USD 06.11.2025
	Pictet TR - Quest AI HI CHF LU2957442861	96.30 CHF 06.11.2025
	Pictet TR - Quest AI HI GBP LU2957442945	98.89 GBP 06.11.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9,647.00 JPY 06.11.2025
	Pictet TR - Quest AI HI USD LU2957443679	98.85 USD 06.11.2025
	Pictet TR - Quest AI HP CHF LU2957443752	96.17 CHF 06.11.2025
	Pictet TR - Quest AI HP USD LU2957443083	98.63 USD 06.11.2025
	Pictet TR - Quest AI I EUR LU2957443166	97.61 EUR 06.11.2025
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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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Geschäftsleitung
Hardturmstrasse 201

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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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