PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quest European Revival E CHF LU3192363094
	Quest European Revival E EUR LU3192362955
	Quest European Revival HI CHF LU3192362799
	Quest European Revival HI GBP LU3192362526
	Quest European Revival HI JPY LU3192361981
	Quest European Revival HI USD LU3192361635
	Quest European Revival HP CHF LU3192362369
	Quest European Revival HP USD LU3192362443
	Quest European Revival I EUR LU3192362286
	Quest European Revival J EUR LU3192363177
1 .. 125 126 127 128 129
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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