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	325.92 EUR 19.12.2025					+10.28%
	Pictet - Quest Europe Sustainable Equities -P EUR LU0144509717	455.30 EUR 19.12.2025					+12.21%
	Pictet - Quest Europe Sustainable Equities -R EUR LU0144510053	417.34 EUR 19.12.2025					+11.71%
	Pictet - Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	558.13 EUR 19.12.2025					+13.39%
	Pictet - Quest Europe Sustainable Equities HI USD LU2273155981	663.41 USD 19.12.2025					+14.75%
	Pictet - Quest Europe Sustainable Equities HP USD LU2915455211	501.14 USD 19.12.2025					+14.33%
	Pictet - Quest Europe Sustainable Equities HR dm JPY LU2915455567	38,894.00 JPY 19.12.2025					+8.27%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU2317078678 Q	570.18 CHF 19.12.2025					+10.85%
	Pictet - Quest Europe Sustainable Equities HZ CHF LU0845341881 Q	323.52 CHF 19.12.2025					+12.51%
	Pictet - Quest Europe Sustainable Equities HZ GBP LU2317078751 Q	509.08 GBP 19.12.2025					+15.32%
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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