PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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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	124.85 EUR 04.12.2025					+8.84%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	134.94 USD 04.12.2025					+22.70%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	124.40 EUR 04.12.2025					+8.63%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	134.48 USD 04.12.2025					+22.47%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	126.02 EUR 04.12.2025					+9.38%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	122.59 EUR 04.12.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	125.50 EUR 04.12.2025					+9.19%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	108.08 CHF 04.12.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	147.12 USD 04.12.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	494.36 EUR 05.12.2025					+11.50%
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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