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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Quest AI HE USD LU3023496659	97.22 USD 07.08.2025
	Pictet TR - Quest AI HI CHF LU2957442861	95.52 CHF 07.08.2025
	Pictet TR - Quest AI HI GBP LU2957442945	97.07 GBP 07.08.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9,556.00 JPY 07.08.2025
	Pictet TR - Quest AI HI USD LU2957443679	96.97 USD 07.08.2025
	Pictet TR - Quest AI HP CHF LU2957443752	95.50 CHF 07.08.2025
	Pictet TR - Quest AI HP USD LU2957443083	96.85 USD 07.08.2025
	Pictet TR - Quest AI I EUR LU2957443166	96.27 EUR 07.08.2025
	Pictet TR - Quest AI J EUR LU2957442788	96.54 EUR 07.08.2025
	Pictet TR - Quest AI P EUR LU2957443596	96.00 EUR 07.08.2025
1 .. 858 859 860 861 862 .. 1853
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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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