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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	116.73 EUR 13.08.2025					+1.76%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	126.67 USD 13.08.2025					+15.18%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	116.40 EUR 13.08.2025					+1.64%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	126.31 USD 13.08.2025					+15.03%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	117.63 EUR 13.08.2025					+2.10%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	117.21 EUR 13.08.2025					+1.97%
	Pictet - Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - HP EUR LU2749780743	115.99 EUR 13.08.2025
	Pictet - Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - P CHF LU3105524022	101.84 CHF 13.08.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	137.86 USD 13.08.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	473.87 EUR 14.08.2025					+6.88%
1 .. 827 828 829 830 831 .. 1851
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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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