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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Quest AI HE CHF LU3023496907	96.46 CHF 01.08.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9'669.00 JPY 01.08.2025
	Pictet TR - Quest AI HE USD LU3023496659	98.01 USD 01.08.2025
	Pictet TR - Quest AI HI CHF LU2957442861	96.37 CHF 01.08.2025
	Pictet TR - Quest AI HI GBP LU2957442945	97.87 GBP 01.08.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9'641.00 JPY 01.08.2025
	Pictet TR - Quest AI HI USD LU2957443679	97.77 USD 01.08.2025
	Pictet TR - Quest AI HP CHF LU2957443752	96.37 CHF 01.08.2025
	Pictet TR - Quest AI HP USD LU2957443083	97.65 USD 01.08.2025
	Pictet TR - Quest AI I EUR LU2957443166	97.10 EUR 01.08.2025
1 .. 858 859 860 861 862 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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