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A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 323,54 | 12.12. |   | 11,39 | 9,14 | 41,22 | 59,64 |  | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 451,98 | 12.12. | | 11,39 | 9,14 | 41,22 | 59,61 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 530,82 | 12.12. | | 26,06 | 21,86 | 57,05 | 47,26 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 414,34 | 12.12. | | 10,91 | 8,64 | 39,29 | 56,07 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 553,95 | 12.12. | | 12,54 | 10,32 | 45,89 | 64,42 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 266,36 | 12.12. | | 14,96 | 11,75 | - | - | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 261,40 | 12.12. | | 14,57 | 11,29 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 265,81 | 12.12. | | 11,73 | 8,37 | 39,90 | 46,94 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 246,75 | 12.12. | | 14,08 | 10,79 | 49,13 | 57,08 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,029,00 | 12.12. | | 12,48 | 9,00 | - | - | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 299,07 | 12.12. | | 3,63 | 2,16 | 45,88 | 86,51 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,89 | 12.12. | | 17,28 | 14,07 | 60,52 | 71,64 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 330,48 | 12.12. | | 3,63 | 2,16 | 45,86 | 86,36 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 388,07 | 12.12. | | 17,28 | 14,07 | 62,21 | 79,90 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 331,69 | 12.12. | | 16,79 | 13,57 | 60,09 | 75,88 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 310,74 | 12.12. | | 3,20 | 1,71 | 43,95 | 82,16 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 364,88 | 12.12. | | 16,79 | 13,56 | 60,08 | 75,85 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 237,73 | 12.12. | | 2,56 | 1,04 | 41,14 | 74,51 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 263,24 | 12.12. | | 16,06 | 12,82 | 57,00 | 67,39 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 284,53 | 12.12. | | 2,56 | 1,04 | 41,11 | 76,13 | |
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