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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest AI-Driven Global Equities Z USD LU2749783176	122.66 USD 08.05.2025
	Quest Global Sustainable Equities -I dy USD LU0953042065	290.84 USD 08.05.2025					+1.06%
	Quest Global Sustainable Equities -R dm EUR LU1372850294	216.33 EUR 08.05.2025					-7.74%
	Quest Global Sustainable Equities -R dm USD LU1492149171	240.55 USD 08.05.2025					-1.64%
	Quest Global Sustainable Equities HI CHF LU0845341618	253.43 CHF 08.05.2025					-0.63%
	Quest Global Sustainable Equities HI EUR LU0845340560	228.65 EUR 08.05.2025					+0.21%
	Quest Global Sustainable Equities HP CHF LU0845341709	236.05 CHF 08.05.2025					-0.78%
	Quest Global Sustainable Equities HP EUR LU0845340644	216.41 EUR 08.05.2025					+0.06%
	Quest Global Sustainable Equities I dy EUR LU1572737952	269.76 EUR 08.05.2025					-7.25%
	Quest Global Sustainable Equities I EUR LU0845340057	295.78 EUR 08.05.2025					-7.25%
1 .. 979 980 981 982 983 .. 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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