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A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 418,97 | 14.1. |   | 0,25 | 10,38 | 26,14 | 34,75 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 292,80 | 14.1. | | 0,84 | -3,60 | 14,33 | 34,00 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 292,86 | 14.1. | | 0,83 | -3,61 | 14,32 | 33,95 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 341,45 | 14.1. | | 0,21 | 9,40 | 22,82 | 28,89 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 247,42 | 14.1. | | 0,81 | -4,29 | 11,93 | 29,36 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 288,39 | 14.1. | | 0,18 | 8,63 | 20,25 | 24,43 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 414,03 | 14.1. | | 0,91 | -1,77 | 20,97 | 47,17 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 129,21 | 13.1. |  | 2,96 | 11,07 | - | - | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 139,38 | 13.1. | | 2,14 | 26,91 | - | - | | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 150,00 | 13.1. | | 2,15 | - | - | - | | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 129,47 | 13.1. | | 2,96 | 11,24 | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 150,86 | 13.1. | | 2,14 | - | - | - | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 128,75 | 13.1. | | 2,95 | 10,85 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 138,90 | 13.1. | | 2,13 | 26,66 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 130,04 | 13.1. | | 2,97 | 11,46 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 682,99 | 14.1. | | 2,25 | 18,60 | 51,61 | 75,92 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 515,79 | 14.1. | | 2,23 | 18,15 | - | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 460,02 | 14.1. | | 2,18 | 16,33 | 43,68 | 61,62 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 513,46 | 14.1. | | 2,18 | 16,33 | 43,68 | 61,55 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 598,44 | 14.1. | | 1,55 | 32,02 | - | - | |
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