PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quest Global Sustainable Equities Z USD LU0845339984 Q	379.73 USD 06.06.2025					+6.16%
	ReGeneration - HI CHF LU2524811259	108.73 CHF 06.06.2025					+2.98%
	ReGeneration - HI EUR LU2524811333	120.35 EUR 06.06.2025					+3.86%
	ReGeneration - HP CHF LU2524811416	114.64 CHF 06.06.2025					+2.62%
	ReGeneration - HP EUR LU2524811507	118.98 EUR 06.06.2025					+3.48%
	ReGeneration - HR EUR LU2524811093	115.97 EUR 06.06.2025					+3.18%
	ReGeneration - I CHF LU2524811762	105.91 CHF 06.06.2025					-4.28%
	ReGeneration - I dy GBP LU2524811689	95.02 GBP 06.06.2025					-2.61%
	ReGeneration - I EUR LU2524811929	120.14 EUR 06.06.2025					-4.26%
	ReGeneration - I USD LU2524812901 Q	128.57 USD 06.06.2025					+5.12%
1 .. 108 109 110 111 112 .. 127
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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