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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Quest AI HE JPY
LU3023496576
9,800.00 JPY
21.08.2025
Pictet TR - Quest AI HE USD
LU3023496659
99.57 USD
21.08.2025
Pictet TR - Quest AI HI CHF
LU2957442861
97.65 CHF
21.08.2025
Pictet TR - Quest AI HI GBP
LU2957442945
99.39 GBP
21.08.2025
Pictet TR - Quest AI HI JPY
LU2957443323
9,771.00 JPY
21.08.2025
Pictet TR - Quest AI HI USD
LU2957443679
99.29 USD
21.08.2025
Pictet TR - Quest AI HP CHF
LU2957443752
97.62 CHF
21.08.2025
Pictet TR - Quest AI HP USD
LU2957443083
99.17 USD
21.08.2025
Pictet TR - Quest AI I EUR
LU2957443166
98.50 EUR
21.08.2025
Pictet TR - Quest AI J EUR
LU2957442788
98.79 EUR
21.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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