PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest Global Sustainable Equities R EUR LU0845340305	284.11 EUR 19.12.2025					+2.41%
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	333.16 USD 19.12.2025					+15.73%
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	359.02 EUR 19.12.2025					+4.15%
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	420.99 USD 19.12.2025					+17.70%
	Pictet - ReGeneration - HI CHF LU2524811259	106.31 CHF 19.12.2025					+0.69%
	Pictet - ReGeneration - HI EUR LU2524811333	118.86 EUR 19.12.2025					+2.57%
	Pictet - ReGeneration - HP CHF LU2524811416	111.60 CHF 19.12.2025					-0.10%
	Pictet - ReGeneration - HP EUR LU2524811507	116.99 EUR 19.12.2025					+1.75%
	Pictet - ReGeneration - HR EUR LU2524811093	113.62 EUR 19.12.2025					+1.09%
	Pictet - ReGeneration - I CHF LU2524811762	102.32 CHF 19.12.2025					-7.53%
1 .. 54 55 56 57 58 .. 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
Hardturmstrasse 201

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