PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest Global Sustainable Equities P EUR LU0845340131	310.79 EUR 20.01.2026					-0.55%
	Pictet - Quest Global Sustainable Equities P USD LU0845339638	364.19 USD 20.01.2026					-0.64%
	Pictet - Quest Global Sustainable Equities R EUR LU0845340305	284.38 EUR 20.01.2026					-0.59%
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	333.24 USD 20.01.2026					-0.67%
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	359.90 EUR 20.01.2026					-0.49%
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	421.75 USD 20.01.2026					-0.58%
	Pictet - ReGeneration - HI CHF LU2524811259	109.05 CHF 20.01.2026					+2.26%
	Pictet - ReGeneration - HI EUR LU2524811333	122.17 EUR 20.01.2026					+2.39%
	Pictet - ReGeneration - HP CHF LU2524811416	114.40 CHF 20.01.2026					+2.22%
	Pictet - ReGeneration - HP EUR LU2524811507	120.17 EUR 20.01.2026					+2.34%
1 .. 54 55 56 57 58 .. 130
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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