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 Global Sustainable Equities P EUR LU0845340131	310.25 EUR 21.01.2026					-0.72%
	Pictet - Quest Global Sustainable Equities P USD LU0845339638	363.72 USD 21.01.2026					-0.76%
	Pictet - Quest Global Sustainable Equities R EUR LU0845340305	283.87 EUR 21.01.2026					-0.77%
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	332.80 USD 21.01.2026					-0.80%
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	359.29 EUR 21.01.2026					-0.66%
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	421.21 USD 21.01.2026					-0.70%
	Pictet - ReGeneration - HI CHF LU2524811259	109.18 CHF 21.01.2026					+2.38%
	Pictet - ReGeneration - HI EUR LU2524811333	122.31 EUR 21.01.2026					+2.51%
	Pictet - ReGeneration - HP CHF LU2524811416	114.53 CHF 21.01.2026					+2.33%
	Pictet - ReGeneration - HP EUR LU2524811507	120.30 EUR 21.01.2026					+2.45%
1 .. 54 55 56 57 58 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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