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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Quest AI-Driven Global Equities - R USD LU2749782871	124.57 USD 24.07.2025					+13.44%
	Pictet-Quest AI-Driven Global Equities - Z EUR LU2749782954	115.50 EUR 24.07.2025					+0.25%
	Pictet-Quest AI-Driven Global Equities J EUR LU2903310212	115.10 EUR 24.07.2025					+0.14%
	Pictet-Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - HP EUR LU2749780743	114.48 EUR 24.07.2025
	Pictet-Quest AI-Driven Global Equities Pictet - Quest AI-Driven Global Equities - P CHF LU3105524022	99.30 CHF 24.07.2025
	Pictet-Quest AI-Driven Global Equities Z USD LU2749783176	135.90 USD 24.07.2025
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	468.71 EUR 25.07.2025					+5.72%
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	311.74 EUR 25.07.2025					+5.49%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	428.00 EUR 25.07.2025					+5.48%
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	393.04 EUR 25.07.2025					+5.21%
1 .. 897 898 899 900 901 .. 5285
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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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