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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest European Revival E EUR LU3192362955	107.13 EUR 16.01.2026					+3.69%
	Quest European Revival HI CHF LU3192362799	107.01 CHF 16.01.2026					+3.63%
	Quest European Revival HI GBP LU3192362526	107.14 GBP 16.01.2026					+3.74%
	Quest European Revival HI JPY LU3192361981	10,699.00 JPY 16.01.2026					+3.60%
	Quest European Revival HI USD LU3192361635	107.17 USD 16.01.2026					+3.75%
	Quest European Revival HP CHF LU3192362369	106.95 CHF 16.01.2026					+3.61%
	Quest European Revival HP USD LU3192362443	107.11 USD 16.01.2026					+3.73%
	Quest European Revival I EUR LU3192362286	107.08 EUR 16.01.2026					+3.68%
	Quest European Revival J EUR LU3192363177	107.14 EUR 16.01.2026					+3.70%
	Quest European Revival P EUR LU3192361718	107.01 EUR 16.01.2026					+3.65%
1 .. 126 127 128 129 130
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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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