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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HZ CHF LU2319669607 Q	403.31 CHF 07.11.2025					-8.59%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	121.31 EUR 06.11.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	117.63 CHF 06.11.2025					+6.15%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	126.24 GBP 06.11.2025					+13.92%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	122.87 EUR 06.11.2025					+6.96%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	131.28 USD 06.11.2025					+19.19%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	142.06 USD 06.11.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	142.06 USD 06.11.2025
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	122.49 EUR 06.11.2025					+6.78%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	130.88 USD 06.11.2025					+19.00%
1 .. 846 847 848 849 850 .. 1847
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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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