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A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 128,89 | 27.2. |   | 2,06 | 9,34 | - | - |  | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 703,22 | 2.3. | | 5,28 | 11,65 | 52,51 | 80,50 | | A40T9H | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD | USD | 513,15 | 30.1. |  | 1,71 | 11,05 | - | - | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 472,60 | 2.3. | | 4,97 | 9,49 | 44,62 | 65,60 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 527,50 | 2.3. | | 4,97 | 9,49 | 44,62 | 65,53 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 617,92 | 2.3. | | 4,85 | 22,33 | - | - | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 343,99 | 2.3. | | 4,90 | 9,06 | 42,93 | 62,36 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 480,54 | 2.3. | | 4,90 | 9,06 | 42,93 | 62,34 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 563,03 | 2.3. | | 4,78 | 21,85 | 57,94 | 57,94 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 440,08 | 2.3. | | 4,82 | 8,57 | 40,98 | 58,71 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 590,36 | 2.3. | | 5,09 | 10,25 | 47,66 | 71,44 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 262,77 | 2.3. | | 0,40 | 13,24 | - | - | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 263,48 | 2.3. | | 0,43 | 12,90 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 266,48 | 2.3. | | 0,03 | 10,01 | 41,48 | 40,67 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 248,48 | 2.3. | | 0,36 | 12,40 | 51,04 | 50,99 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 38,298,00 | 2.3. | | 0,01 | 10,83 | - | - | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 303,47 | 2.3. | | 0,87 | 3,50 | 48,10 | 78,12 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 339,02 | 2.3. | | 0,76 | 15,64 | 61,92 | 67,94 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 335,35 | 2.3. | | 0,88 | 3,50 | 48,08 | 78,00 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 392,86 | 2.3. | | 0,76 | 15,64 | 63,64 | 73,15 | |
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