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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 - R EUR LU2749782525	122.08 EUR 06.11.2025					+6.60%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	130.44 USD 06.11.2025					+18.79%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	123.59 EUR 06.11.2025					+7.27%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	119.11 EUR 06.11.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	123.10 EUR 06.11.2025					+7.10%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	105.63 CHF 06.11.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	142.62 USD 06.11.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	481.18 EUR 07.11.2025					+8.53%
	Pictet - Quest Europe Sustainable Equities -P dy EUR LU0208609015	319.67 EUR 07.11.2025					+8.17%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	438.89 EUR 07.11.2025					+8.17%
1 .. 847 848 849 850 851 .. 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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