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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest AI HI GBP LU2957442945	101.09 GBP 08.05.2025
	Quest AI HI JPY LU2957443323	10,067.00 JPY 08.05.2025
	Quest AI HI USD LU2957443679	101.06 USD 08.05.2025
	Quest AI HP CHF LU2957443752	100.62 CHF 08.05.2025
	Quest AI HP USD LU2957443083	101.04 USD 08.05.2025
	Quest AI I EUR LU2957443166	100.88 EUR 08.05.2025
	Quest AI J EUR LU2957442788	100.95 EUR 08.05.2025
	Quest AI P EUR LU2957443596	100.84 EUR 08.05.2025
	Quest AI-Driven Global Equities - I CHF LU2749781394	103.87 CHF 08.05.2025					-6.27%
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	107.07 GBP 08.05.2025					-3.38%
1 .. 977 978 979 980 981 .. 5373
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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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