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750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 469,26 | 9.2. |  | 2,44 | 8,19 | 39,47 | 60,04 |  | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 335,91 | 9.2. |  | 2,44 | 8,19 | 39,47 | 60,07 |  | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 429,86 | 9.2. |  | 2,39 | 7,69 | 37,57 | 56,47 |  | A3DUQB | PICTET - REGENERATION - P USD | USD | 137,49 | 9.2. |  | 2,36 | 2,97 | 23,99 | - |  | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 144,20 | 9.2. |  | 2,28 | 7,79 | 20,94 | - |  | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 121,98 | 9.2. |  | 2,23 | 1,22 | 13,59 | - |  | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 178,82 | 9.2. |  | 2,18 | 10,12 | 30,78 | 32,67 |  | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 173,62 | 9.2. |  | 2,15 | 9,80 | 29,86 | 31,32 |  | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 119,93 | 9.2. |  | 2,14 | 0,40 | 15,05 | - |  | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 123,30 | 9.2. |  | 2,14 | 9,70 | 28,97 | 29,57 |  | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,28 | 9.2. |  | 2,13 | 5,92 | 23,92 | 17,33 |  | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 167,34 | 9.2. |  | 2,11 | 9,34 | 28,38 | 28,65 |  | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 156,25 | 9.2. |  | 2,10 | 9,23 | 28,01 | 27,90 |  | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 619,38 | 9.2. |  | 2,09 | 16,48 | 37,34 | 16,46 |  | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 99,00 | 29.1. |  | 2,07 | 9,07 | 9,96 | -0,27 |  | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 113,94 | 9.2. |  | 2,07 | 5,30 | 21,76 | 13,89 |  | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 543,15 | 9.2. |  | 2,02 | 15,70 | 34,59 | 12,61 |  | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 307,32 | 9.2. |  | 2,01 | 15,65 | 34,43 | 12,41 |  | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 308,03 | 9.2. |  | 2,01 | 15,65 | 34,43 | 12,40 |  | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 540,41 | 9.2. |  | 2,01 | 15,65 | 34,43 | 12,40 |  |
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