PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water HZ CHF LU2319670100 Q	708.76 CHF 19.12.2025					-5.16%
	Pictet-Water I dy EUR LU0953041331	593.14 EUR 19.12.2025					-3.82%
	Quest European Revival E CHF LU3192363094	102.12 CHF 18.12.2025
	Quest European Revival E EUR LU3192362955	102.39 EUR 18.12.2025
	Quest European Revival HI CHF LU3192362799	102.35 CHF 18.12.2025
	Quest European Revival HI GBP LU3192362526	102.36 GBP 18.12.2025
	Quest European Revival HI JPY LU3192361981	10,237.00 JPY 18.12.2025
	Quest European Revival HI USD LU3192361635	102.38 USD 18.12.2025
	Quest European Revival HP CHF LU3192362369	102.33 CHF 18.12.2025
	Quest European Revival HP USD LU3192362443	102.36 USD 18.12.2025
1 .. 125 126 127 128 129
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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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