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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest AI-Driven Global Equities - I EUR LU2749781550	108.31 EUR 08.05.2025					-5.72%
	Quest AI-Driven Global Equities - I USD LU2749781717	113.10 USD 08.05.2025					+2.69%
	Quest AI-Driven Global Equities - J dy USD LU3023497624	122.29 USD 08.05.2025
	Quest AI-Driven Global Equities - J USD LU3023497541	122.29 USD 08.05.2025
	Quest AI-Driven Global Equities - P EUR LU2749782103	108.08 EUR 08.05.2025					-5.78%
	Quest AI-Driven Global Equities - P USD LU2749782368	112.86 USD 08.05.2025					+2.62%
	Quest AI-Driven Global Equities - R EUR LU2749782525	107.83 EUR 08.05.2025					-5.84%
	Quest AI-Driven Global Equities - R USD LU2749782871	112.60 USD 08.05.2025					+2.54%
	Quest AI-Driven Global Equities - Z EUR LU2749782954	108.76 EUR 08.05.2025					-5.60%
	Quest AI-Driven Global Equities J EUR LU2903310212	108.43 EUR 08.05.2025					-5.66%
1 .. 978 979 980 981 982 .. 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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