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 Global Sustainable Equities HP EUR LU0845340644	226.25 EUR 06.06.2025					+4.60%
	Quest Global Sustainable Equities I dy EUR LU1572737952	280.44 EUR 06.06.2025					-3.58%
	Quest Global Sustainable Equities I EUR LU0845340057	307.49 EUR 06.06.2025					-3.57%
	Quest Global Sustainable Equities I USD LU0845339554	350.32 USD 06.06.2025					+5.87%
	Quest Global Sustainable Equities P dy USD LU0845339711	301.28 USD 06.06.2025					+5.67%
	Quest Global Sustainable Equities P EUR LU0845340131	289.78 EUR 06.06.2025					-3.76%
	Quest Global Sustainable Equities P USD LU0845339638	330.14 USD 06.06.2025					+5.67%
	Quest Global Sustainable Equities R EUR LU0845340305	266.24 EUR 06.06.2025					-4.03%
	Quest Global Sustainable Equities R USD LU0845339802	303.33 USD 06.06.2025					+5.37%
	Quest Global Sustainable Equities Z EUR LU0845340487 Q	333.31 EUR 06.06.2025					-3.31%
1 .. 107 108 109 110 111 .. 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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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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