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 Europe Sustainable Equities -P dy EUR LU0208609015	322.68 EUR 05.12.2025					+9.19%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	450.78 EUR 05.12.2025					+11.10%
	Pictet - Quest Europe Sustainable Equities -R EUR LU0144510053	413.27 EUR 05.12.2025					+10.62%
	Pictet - Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	552.36 EUR 05.12.2025					+12.22%
	Pictet - Quest Europe Sustainable Equities HI USD LU2273155981	656.20 USD 05.12.2025					+13.50%
	Pictet - Quest Europe Sustainable Equities HP USD LU2915455211	495.77 USD 05.12.2025					+13.10%
	Pictet - Quest Europe Sustainable Equities HR dm JPY LU2915455567	38,899.00 JPY 05.12.2025					+8.28%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	564.82 CHF 05.12.2025					+9.81%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU0845341881 Q	323.49 CHF 05.12.2025					+12.50%
	Pictet - Quest Europe Sustainable Equities HZ GBP LU2317078751 Q	503.41 GBP 05.12.2025					+14.03%
1 .. 51 52 53 54 55 .. 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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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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