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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 Pictet - Quest AI-Driven Global Equities - HP EUR LU2749780743	113.62 EUR 30.07.2025
	Pictet - Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - P CHF LU3105524022	100.55 CHF 30.07.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	134.93 USD 30.07.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	473.69 EUR 31.07.2025					+6.84%
	Pictet - Quest Europe Sustainable Equities -P dy EUR LU0208609015	315.03 EUR 31.07.2025					+6.60%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	432.52 EUR 31.07.2025					+6.60%
	Pictet - Quest Europe Sustainable Equities -R EUR LU0144510053	397.16 EUR 31.07.2025					+6.31%
	Pictet - Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	528.00 EUR 31.07.2025					+7.27%
	Pictet - Quest Europe Sustainable Equities HI USD LU2273155981	624.39 USD 31.07.2025					+8.00%
	Pictet - Quest Europe Sustainable Equities HP USD LU2915455211	472.36 USD 31.07.2025					+7.76%
1 .. 827 828 829 830 831 .. 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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