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A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 405,38 | 21.1. |  | -3,00 | 2,34 | 21,75 | 31,33 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 281,61 | 21.1. |  | -3,02 | -10,14 | 9,82 | 30,19 |  | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 281,68 | 21.1. |  | -3,02 | -10,14 | 9,83 | 30,14 |  | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 330,31 | 21.1. |  | -3,06 | 1,42 | 18,54 | 25,61 |  | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 237,94 | 21.1. |  | -3,06 | -10,78 | 7,52 | 25,68 |  | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 278,95 | 21.1. |  | -3,10 | 0,71 | 16,06 | 21,27 |  | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 398,36 | 21.1. |  | -2,91 | -8,43 | 16,21 | 42,99 |  | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 125,78 | 20.1. |  | 0,22 | 6,25 | - | - |  | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 136,57 | 20.1. |  | 0,08 | 19,81 | - | - |  | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 146,98 | 20.1. |  | 0,09 | - | - | - |  | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 126,04 | 20.1. |  | 0,23 | 6,41 | - | - |  | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 147,83 | 20.1. |  | 0,09 | - | - | - |  | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 125,33 | 20.1. |  | 0,22 | 6,03 | - | - |  | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 136,10 | 20.1. |  | 0,07 | 19,59 | - | - |  | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 126,59 | 20.1. |  | 0,24 | 6,61 | - | - |  | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 674,17 | 21.1. |  | 0,93 | 13,35 | 49,81 | 73,60 |  | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 509,09 | 21.1. |  | 0,91 | 12,92 | - | - |  | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 454,00 | 21.1. |  | 0,84 | 11,19 | 41,96 | 59,47 |  | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 506,73 | 21.1. |  | 0,84 | 11,19 | 41,96 | 59,40 |  | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 594,02 | 21.1. |  | 0,80 | 25,50 | - | - |  |
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