PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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	325.00 EUR 18.12.2025					+9.97%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	454.02 EUR 18.12.2025					+11.90%
	Pictet - Quest Europe Sustainable Equities -R EUR LU0144510053	416.18 EUR 18.12.2025					+11.40%
	Pictet - Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	556.55 EUR 18.12.2025					+13.07%
	Pictet - Quest Europe Sustainable Equities HI USD LU2273155981	661.51 USD 18.12.2025					+14.42%
	Pictet - Quest Europe Sustainable Equities HP USD LU2915455211	499.71 USD 18.12.2025					+14.00%
	Pictet - Quest Europe Sustainable Equities HR dm JPY LU2915455567	38,705.00 JPY 18.12.2025					+7.74%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	568.61 CHF 18.12.2025					+10.54%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU0845341881 Q	321.96 CHF 18.12.2025					+11.97%
	Pictet - Quest Europe Sustainable Equities HZ GBP LU2317078751 Q	507.60 GBP 18.12.2025					+14.98%
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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Responsible Data Protection Officer

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Geschäftsleitung
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