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A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 336,63 | 15.1. |  | 2,66 | 14,92 | 42,69 | 59,92 |  | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 470,27 | 15.1. |  | 2,66 | 14,92 | 42,70 | 59,90 |  | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 545,61 | 15.1. |  | 1,54 | 29,08 | 52,94 | 53,34 |  | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 430,92 | 15.1. |  | 2,64 | 14,40 | 40,75 | 56,33 |  | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 576,95 | 15.1. |  | 2,71 | 16,17 | 47,41 | 68,86 |  | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 267,64 | 15.1. |  | 0,82 | 16,05 | - | - |  | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 264,49 | 15.1. |  | 0,82 | 15,70 | - | - |  | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 268,31 | 15.1. |  | 0,71 | 12,70 | 39,37 | 43,57 |  | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 249,57 | 15.1. |  | 0,80 | 15,20 | 48,68 | 53,76 |  | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,137,00 | 15.1. |  | 0,75 | 13,52 | - | - |  | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 306,93 | 15.1. |  | 2,02 | 5,56 | 50,92 | 83,88 |  | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 339,53 | 15.1. |  | 0,91 | 18,56 | 59,65 | 70,89 |  | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 339,17 | 15.1. |  | 2,02 | 5,56 | 50,90 | 83,74 |  | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 393,45 | 15.1. |  | 0,91 | 18,56 | 61,34 | 76,18 |  | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 336,15 | 15.1. |  | 0,89 | 18,04 | 59,23 | 72,26 |  | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 318,78 | 15.1. |  | 2,01 | 5,09 | 48,93 | 79,59 |  | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 369,79 | 15.1. |  | 0,89 | 18,04 | 59,23 | 72,22 |  | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 243,44 | 15.1. |  | 1,98 | 4,40 | 46,04 | 72,23 |  | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 264,76 | 15.1. |  | 0,86 | 17,26 | 56,17 | 66,58 |  | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 291,71 | 15.1. |  | 1,98 | 4,40 | 46,01 | 73,64 |  |
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