PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quest Global Sustainable Equities I dy EUR LU1572737952	17.04.2025
	Quest Global Sustainable Equities I EUR LU0845340057	17.04.2025
	Quest Global Sustainable Equities I USD LU0845339554	17.04.2025
	Quest Global Sustainable Equities J USD LU2594161080 Q	17.04.2025
	Quest Global Sustainable Equities P dy USD LU0845339711	17.04.2025
	Quest Global Sustainable Equities P EUR LU0845340131	17.04.2025
	Quest Global Sustainable Equities P USD LU0845339638	17.04.2025
	Quest Global Sustainable Equities R EUR LU0845340305	17.04.2025
	Quest Global Sustainable Equities R USD LU0845339802	17.04.2025
	Quest Global Sustainable Equities Z EUR LU0845340487 Q	17.04.2025
1 .. 110 111 112 113 114 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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