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A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 141,71 | 15.10. |   | - | - | - | - |  | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 121,90 | 15.10. | | 6,06 | 11,50 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 141,71 | 15.10. | | - | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 121,33 | 15.10. | | 5,77 | 11,11 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 130,58 | 15.10. | | 18,73 | 18,45 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 122,38 | 15.10. | | 6,22 | 11,71 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 640,57 | 16.10. | | 10,80 | 9,39 | 59,28 | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 442,70 | 16.10. | | 9,12 | 7,45 | 50,52 | - | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 483,81 | 16.10. | | 9,12 | 7,45 | 50,51 | 66,70 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 321,49 | 16.10. | | 8,78 | 7,03 | 48,76 | 63,50 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 441,39 | 16.10. | | 8,78 | 7,03 | 48,76 | 63,48 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 514,65 | 16.10. | | 22,22 | 14,58 | 77,27 | - | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 404,92 | 16.10. | | 8,39 | 6,54 | 46,74 | 59,85 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 253,85 | 16.10. |  | 11,26 | 10,58 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 259,20 | 16.10. | | 8,95 | 7,66 | 52,62 | 51,09 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 293,78 | 16.10. | | 1,01 | 5,74 | 48,74 | 85,36 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 326,61 | 16.10. | | 13,49 | 13,21 | 73,34 | - | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 322,10 | 16.10. | | 1,01 | 5,74 | 48,71 | 85,22 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 375,51 | 16.10. | | 13,48 | 13,21 | 77,24 | 84,08 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 322,44 | 16.10. | | 13,09 | 12,71 | 74,91 | 79,98 | |
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