PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water I dy EUR LU0953041331	591.34 EUR 10.12.2025					-4.12%
	Quest European Revival E CHF LU3192363094	101.31 CHF 10.12.2025
	Quest European Revival E EUR LU3192362955	101.23 EUR 10.12.2025
	Quest European Revival HI CHF LU3192362799	101.21 CHF 10.12.2025
	Quest European Revival HI GBP LU3192362526	101.21 GBP 10.12.2025
	Quest European Revival HI JPY LU3192361981	10,121.00 JPY 10.12.2025
	Quest European Revival HI USD LU3192361635	101.23 USD 10.12.2025
	Quest European Revival HP CHF LU3192362369	101.19 CHF 10.12.2025
	Quest European Revival HP USD LU3192362443	101.21 USD 10.12.2025
	Quest European Revival I EUR LU3192362286	101.21 EUR 10.12.2025
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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