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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	116.67 EUR 31.07.2025					+1.56%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	123.64 USD 31.07.2025					+12.26%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	133.73 USD 31.07.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	133.73 USD 31.07.2025
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	116.37 EUR 31.07.2025					+1.45%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	123.32 USD 31.07.2025					+12.13%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	116.04 EUR 31.07.2025					+1.33%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	122.98 USD 31.07.2025					+11.99%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	117.23 EUR 31.07.2025					+1.75%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	116.83 EUR 31.07.2025					+1.64%
1 .. 826 827 828 829 830 .. 5285
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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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