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
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	124.56 EUR 03.12.2025					+8.59%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	134.50 USD 03.12.2025					+22.30%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	124.12 EUR 03.12.2025					+8.38%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	134.03 USD 03.12.2025					+22.06%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	125.73 EUR 03.12.2025					+9.13%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	122.19 EUR 03.12.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	125.21 EUR 03.12.2025					+8.94%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	107.69 CHF 03.12.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	146.63 USD 03.12.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	492.80 EUR 04.12.2025					+11.15%
1 .. 50 51 52 53 54 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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