PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest AI-Driven Global Equities - R USD LU2749782871	118.72 USD 06.06.2025					+8.11%
	Quest AI-Driven Global Equities - Z EUR LU2749782954	113.61 EUR 06.06.2025					-1.39%
	Quest AI-Driven Global Equities J EUR LU2903310212	113.25 EUR 06.06.2025					-1.47%
	Quest AI-Driven Global Equities Z USD LU2749783176	129.40 USD 06.06.2025
	Quest Global Sustainable Equities -I dy USD LU0953042065	304.69 USD 06.06.2025					+5.87%
	Quest Global Sustainable Equities -R dm EUR LU1372850294	224.59 EUR 06.06.2025					-4.21%
	Quest Global Sustainable Equities -R dm USD LU1492149171	249.87 USD 06.06.2025					+2.17%
	Quest Global Sustainable Equities HI CHF LU0845341618	264.63 CHF 06.06.2025					+3.76%
	Quest Global Sustainable Equities HI EUR LU0845340560	239.13 EUR 06.06.2025					+4.81%
	Quest Global Sustainable Equities HP CHF LU0845341709	246.40 CHF 06.06.2025					+3.57%
1 .. 106 107 108 109 110 .. 127
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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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Geschäftsleitung
Hardturmstrasse 201

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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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