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A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 403,83 | 5.2. |   | -3,37 | -1,27 | 17,89 | 29,42 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 278,47 | 5.2. | | -4,10 | -13,53 | 4,46 | 26,04 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 278,53 | 5.2. | | -4,10 | -13,53 | 4,46 | 25,99 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 328,93 | 5.2. | | -3,46 | -2,14 | 14,77 | 23,78 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 235,21 | 5.2. | | -4,17 | -14,14 | 2,27 | 21,67 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 277,70 | 5.2. | | -3,53 | -2,84 | 12,37 | 19,50 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 394,22 | 5.2. | | -3,92 | -11,88 | 10,54 | 38,42 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 126,34 | 4.2. | | 0,67 | 6,28 | - | - | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 137,98 | 4.2. | | 1,11 | 20,77 | - | - | | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 148,51 | 4.2. | | 1,13 | - | - | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 126,62 | 4.2. | | 0,69 | 6,45 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 149,37 | 4.2. | | 1,13 | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 125,88 | 4.2. | | 0,66 | 6,08 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 137,49 | 4.2. | | 1,10 | 20,54 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 127,19 | 4.2. | | 0,71 | 6,66 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 683,67 | 5.2. | | 2,35 | 11,97 | 50,20 | 77,78 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 513,15 | 30.1. |  | 1,71 | 11,05 | - | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 460,04 | 5.2. | | 2,18 | 9,83 | 42,33 | 63,22 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 513,48 | 5.2. | | 2,18 | 9,83 | 42,33 | 63,15 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 606,19 | 5.2. | | 2,86 | 24,29 | - | - | |
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