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A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 337,09 | 5.2. |   | 0,47 | 15,40 | 53,24 | 64,42 |  | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 361,62 | 5.2. | | -0,02 | 3,76 | 46,95 | 83,17 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 426,95 | 5.2. | | 0,65 | 17,43 | 61,47 | 79,92 | | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 118,63 | 5.2. | | -0,58 | -1,10 | 10,68 | - | | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 116,64 | 5.2. | | -0,66 | -1,90 | 11,90 | - | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 116,11 | 5.2. | | -1,06 | -10,40 | 9,23 | - | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 128,78 | 5.2. | | -0,39 | 1,40 | 20,00 | - | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 113,25 | 5.2. | | -1,13 | -11,10 | 6,66 | - | | A3DUQB | PICTET - REGENERATION - P USD | USD | 133,68 | 5.2. | | -0,48 | 0,59 | 20,55 | - | | A40K8E | PICTET - ROBOTICS - B USD | USD | 411,94 | 5.2. |  | -5,29 | 11,45 | - | - | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 341,75 | 5.2. | | -5,24 | 11,83 | 68,04 | 36,82 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 312,82 | 5.2. | | -5,51 | 8,61 | 53,98 | 22,69 | | A3E13G | PICTET - ROBOTICS - HP CZK | CZK | 7,798,11 | 5.2. | | -5,23 | 11,85 | - | - | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 312,66 | 5.2. | | -5,33 | 10,83 | 63,60 | 30,83 | | A40EGM | PICTET - ROBOTICS - HP RMB | CNH | 3,102,25 | 5.2. | | -5,37 | 10,02 | - | - | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 290,76 | 5.2. | | -5,39 | 10,05 | 60,17 | 26,30 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 414,64 | 5.2. | | -5,67 | 1,07 | 63,86 | 57,80 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 489,45 | 5.2. | | -5,05 | 14,38 | 80,04 | 54,99 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 414,60 | 5.2. | | -5,67 | 1,07 | 63,86 | 57,80 | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 361,42 | 5.2. | | -5,82 | 5,81 | 60,20 | 57,04 | |
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