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
	Pictet - Quest Global Sustainable Equities HI CHF LU0845341618	* 0.72% 31.03.2025			1.20%	0.78%	5
	Pictet - Quest Global Sustainable Equities HI EUR LU0845340560	* 0.72% 31.03.2025			1.20%	0.78%	5
	Pictet - Quest Global Sustainable Equities HP CHF LU0845341709	* 1.21% 31.03.2025			2.40%	1.22%	5
	Pictet - Quest Global Sustainable Equities HP EUR LU0845340644	* 1.22% 31.03.2025			2.40%	1.22%	5
	Pictet - Quest Global Sustainable Equities I dy EUR LU1572737952	* 0.72% 31.03.2025			1.20%	0.73%	5
	Pictet - Quest Global Sustainable Equities I EUR LU0845340057	* 0.72% 31.03.2025			1.20%	0.73%	5
	Pictet - Quest Global Sustainable Equities I USD LU0845339554	* 0.72% 31.03.2025			1.20%	0.73%	5
	Pictet - Quest Global Sustainable Equities P dy USD LU0845339711	* 1.16% 31.03.2025			2.40%	1.17%	5
	Pictet - Quest Global Sustainable Equities P EUR LU0845340131	* 1.16% 31.03.2025			2.40%	1.17%	5
	Pictet - Quest Global Sustainable Equities P USD LU0845339638	* 1.16% 31.03.2025			2.40%	1.17%	5
1 .. 53 54 55 56 57 .. 129
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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

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

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