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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest Global Sustainable Equities HP EUR LU0845340644	240.14 EUR 07.11.2025					+11.03%
	Pictet - Quest Global Sustainable Equities I dy EUR LU1572737952	296.72 EUR 07.11.2025					+2.02%
	Pictet - Quest Global Sustainable Equities I EUR LU0845340057	325.32 EUR 07.11.2025					+2.02%
	Pictet - Quest Global Sustainable Equities I USD LU0845339554	376.69 USD 07.11.2025					+13.84%
	Pictet - Quest Global Sustainable Equities P dy USD LU0845339711	323.36 USD 07.11.2025					+13.41%
	Pictet - Quest Global Sustainable Equities P EUR LU0845340131	306.02 EUR 07.11.2025					+1.63%
	Pictet - Quest Global Sustainable Equities P USD LU0845339638	354.33 USD 07.11.2025					+13.41%
	Pictet - Quest Global Sustainable Equities R EUR LU0845340305	280.38 EUR 07.11.2025					+1.06%
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	324.65 USD 07.11.2025					+12.78%
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	353.60 EUR 07.11.2025					+2.58%
1 .. 850 851 852 853 854 .. 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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