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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	304.20 EUR 25.04.2025					+2.93%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	417.66 EUR 25.04.2025					+2.94%
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	383.98 EUR 25.04.2025					+2.78%
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	508.39 EUR 25.04.2025					+3.29%
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	599.13 USD 25.04.2025					+3.63%
	Pictet-Quest Europe Sustainable Equities HP USD LU2915455211	453.70 USD 25.04.2025					+3.51%
	Pictet-Quest Europe Sustainable Equities HR dm JPY LU2915455567	35,118.00 JPY 25.04.2025					-5.57%
	Pictet-Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	526.94 CHF 25.04.2025					+2.44%
	Pictet-Quest Europe Sustainable Equities HZ CHF LU0845341881 Q	278.23 CHF 25.04.2025					-3.24%
	Pictet-Quest Europe Sustainable Equities HZ GBP LU2317078751 Q	457.85 GBP 25.04.2025					+3.71%
1 .. 879 880 881 882 883 .. 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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