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A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 141,28 | 16.10. |   | - | - | - | - |  | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 120,98 | 16.10. | | 5,25 | 10,29 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 141,28 | 16.10. | | - | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 120,41 | 16.10. | | 4,97 | 9,90 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 130,19 | 16.10. | | 18,38 | 17,97 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 121,45 | 16.10. | | 5,42 | 10,50 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 642,57 | 17.10. |  | 11,14 | 8,97 | 59,78 | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 444,05 | 17.10. | | 9,45 | 7,03 | 50,97 | - | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 485,29 | 17.10. | | 9,45 | 7,03 | 50,97 | 67,04 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 322,47 | 17.10. | | 9,12 | 6,61 | 49,21 | 63,84 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 442,73 | 17.10. | | 9,11 | 6,61 | 49,21 | 63,80 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 516,80 | 17.10. | | 22,73 | 14,86 | 78,01 | - | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 406,15 | 17.10. | | 8,72 | 6,12 | 47,18 | 60,17 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 252,87 | 17.10. | | 10,83 | 9,31 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 258,18 | 17.10. | | 8,52 | 6,43 | 52,02 | 50,10 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 292,34 | 17.10. | | 0,51 | 3,88 | 48,01 | 84,78 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 325,36 | 17.10. | | 13,05 | 11,92 | 72,68 | - | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 320,52 | 17.10. | | 0,51 | 3,88 | 47,98 | 84,63 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 374,08 | 17.10. | | 13,05 | 11,92 | 76,56 | 82,88 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 321,20 | 17.10. | | 12,65 | 11,42 | 74,24 | 78,80 | |
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