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A0MQMV | PICTET - USA INDEX - P DY USD | USD | 526,68 | 10.10. |   | 11,83 | 13,95 | 84,94 | 91,35 |  | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 309,21 | 10.10. | | 13,03 | 16,86 | 83,96 | 149,64 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 188,29 | 10.10. | | 14,05 | 16,92 | 83,59 | 122,78 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 508,75 | 13.10. | | 20,81 | 12,65 | 83,52 | - | | 694232 | PICTET - USA INDEX - R USD | USD | 581,53 | 10.10. | | 11,63 | 13,67 | 83,27 | 88,61 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 374,06 | 13.10. | | 13,04 | 12,79 | 83,21 | 82,14 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 40,540,83 | 13.10. | | 16,29 | 19,15 | 82,90 | 114,77 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 202,99 | 13.10. | | 21,12 | 16,28 | 82,68 | 57,56 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 202,97 | 13.10. | | 21,13 | 16,28 | 82,67 | 57,56 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 39,406,94 | 13.10. | | 16,16 | 18,98 | 82,12 | 113,23 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 351,97 | 13.10. | | 12,66 | 12,29 | 80,80 | 78,01 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 321,20 | 13.10. | | 12,65 | 12,29 | 80,80 | 78,08 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 37,630,48 | 13.10. |  | 15,91 | 18,70 | 80,68 | 110,58 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 305,98 | 10.10. | | 12,51 | 16,16 | 80,67 | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 173,93 | 10.10. | | 13,45 | 16,14 | 79,92 | 115,39 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 325,34 | 13.10. | | 13,04 | 12,79 | 79,17 | - | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 178,41 | 13.10. | | 20,46 | 15,47 | 78,86 | 52,15 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 257,93 | 13.10. | | 12,08 | 11,56 | 77,32 | - | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 322,63 | 13.10. | | 12,07 | 11,56 | 77,23 | 72,10 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 163,40 | 10.10. | | 13,01 | 15,55 | 77,20 | 110,03 | |
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