PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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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	284.09 EUR 15.12.2025					+2.40%
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	334.19 USD 15.12.2025					+16.09%
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	358.92 EUR 15.12.2025					+4.12%
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	422.22 USD 15.12.2025					+18.04%
	Pictet - ReGeneration - HI CHF LU2524811259	106.80 CHF 15.12.2025					+1.16%
	Pictet - ReGeneration - HI EUR LU2524811333	119.38 EUR 15.12.2025					+3.02%
	Pictet - ReGeneration - HP CHF LU2524811416	112.13 CHF 15.12.2025					+0.38%
	Pictet - ReGeneration - HP EUR LU2524811507	117.51 EUR 15.12.2025					+2.20%
	Pictet - ReGeneration - HR EUR LU2524811093	114.13 EUR 15.12.2025					+1.54%
	Pictet - ReGeneration - I CHF LU2524811762	102.62 CHF 15.12.2025					-7.26%
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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