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A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 150,45 | 30.1. |   | 1,86 | - | - | - |  | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 125,73 | 30.1. |  | 0,54 | 6,07 | - | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 138,50 | 30.1. | | 1,84 | 20,97 | - | - | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 127,03 | 30.1. |  | 0,59 | 6,65 | - | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 687,07 | 2.2. | | 2,86 | 13,61 | 51,00 | 79,76 | | 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 | 462,39 | 2.2. | | 2,71 | 11,44 | 43,07 | 65,06 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 516,10 | 2.2. | | 2,70 | 11,44 | 43,07 | 64,99 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 609,65 | 2.2. | | 3,45 | 28,47 | - | - | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 336,66 | 2.2. | | 2,67 | 11,01 | 41,40 | 61,84 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 470,30 | 2.2. | | 2,67 | 11,01 | 41,40 | 61,81 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 555,67 | 2.2. | | 3,41 | 27,97 | 53,14 | 58,95 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 430,85 | 2.2. | | 2,62 | 10,50 | 39,47 | 58,20 | | A0J4HD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - Z EUR | EUR | 577,30 | 2.2. | | 2,77 | 12,21 | 46,08 | 70,88 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 266,20 | 2.2. | | 1,00 | 16,44 | - | - | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 264,96 | 2.2. | | 1,00 | 16,06 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 268,41 | 2.2. | | 0,75 | 13,05 | 35,77 | 44,55 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 249,96 | 2.2. | | 0,96 | 15,55 | 44,94 | 54,98 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 38,858,00 | 2.2. | | 0,75 | 13,86 | - | - | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 302,23 | 2.2. | | 0,46 | 3,14 | 45,14 | 81,00 | |
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