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 - Quest AI-Driven Global Equities - P EUR LU2749782103	123.84 EUR 18.12.2025					+7.96%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	134.47 USD 18.12.2025					+22.27%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	123.40 EUR 18.12.2025					+7.75%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	134.00 USD 18.12.2025					+22.03%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	125.04 EUR 18.12.2025					+8.53%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	122.04 EUR 18.12.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	124.51 EUR 18.12.2025					+8.33%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	106.77 CHF 18.12.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	146.63 USD 18.12.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	499.39 EUR 19.12.2025					+12.64%
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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