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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest European Revival P EUR
LU3192361718
100.44 EUR
03.12.2025
Quest European Revival R JPY
LU3192362013
Quest European Revival Z EUR
LU3192362872
100.47 EUR
03.12.2025
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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