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A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 516,38 | 28.11. |  | 22,63 | 20,12 | 53,32 | - |  | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 408,63 | 28.11. |  | 9,38 | 8,88 | 36,15 | 52,84 |  | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 259,07 | 28.11. |  | 13,55 | 10,42 | - | - |  | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 263,76 | 28.11. |  | 10,87 | 7,54 | 37,57 | 48,83 |  | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 302,53 | 28.11. |  | 4,02 | 3,05 | 43,58 | 88,66 |  | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,21 | 28.11. |  | 16,13 | 13,14 | 55,97 | - |  | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 331,70 | 28.11. |  | 4,02 | 3,06 | 43,56 | 88,50 |  | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 384,26 | 28.11. |  | 16,13 | 13,14 | 59,48 | 82,04 |  | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 329,77 | 28.11. |  | 15,66 | 12,64 | 57,39 | 77,97 |  | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 311,93 | 28.11. |  | 3,60 | 2,60 | 41,68 | 84,25 |  | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 361,35 | 28.11. |  | 15,66 | 12,64 | 57,38 | 77,93 |  | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 238,70 | 28.11. |  | 2,98 | 1,93 | 38,91 | 76,50 |  | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 260,75 | 28.11. |  | 14,96 | 11,90 | 54,34 | - |  | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 285,68 | 28.11. |  | 2,97 | 1,93 | 38,88 | 78,12 |  | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 330,95 | 28.11. |  | 14,97 | 11,91 | 54,28 | 72,02 |  | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 360,68 | 28.11. |  | 4,63 | 3,72 | 46,41 | 94,96 |  | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 118,18 | 28.11. |  | 1,98 | -2,80 | - | - |  | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 116,38 | 28.11. |  | 1,22 | -3,60 | - | - |  | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 117,40 | 28.11. |  | -6,45 | -9,09 | 17,40 | - |  | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 127,76 | 28.11. |  | 4,46 | -0,20 | 27,76 | - |  |
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