PICTET TR: Other optional notices as of 12.12.2025

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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	100.77 CHF 16.12.2025
	Pictet TR - Quest AI HE JPY LU3023496576	10,111.00 JPY 16.12.2025
	Pictet TR - Quest AI HE USD LU3023496659	104.07 USD 16.12.2025
	Pictet TR - Quest AI HI CHF LU2957442861	100.51 CHF 16.12.2025
	Pictet TR - Quest AI HI GBP LU2957442945	103.65 GBP 16.12.2025
	Pictet TR - Quest AI HI JPY LU2957443323	10,082.00 JPY 16.12.2025
	Pictet TR - Quest AI HI USD LU2957443679	103.11 USD 16.12.2025
	Pictet TR - Quest AI HP CHF LU2957443752	100.27 CHF 16.12.2025
	Pictet TR - Quest AI HP USD LU2957443083	103.46 USD 16.12.2025
	Pictet TR - Quest AI I EUR LU2957443166	102.12 EUR 16.12.2025
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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