*** PICTET - PREMIUM BRANDS I USD | 26/02 | 0,92% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 26/02 | 0,61% |
| *** PICTET - PREMIUM BRANDS P EUR | 26/02 | 0,61% |
| *** PICTET - PREMIUM BRANDS P USD | 26/02 | 0,77% |
| ** PICTET - PREMIUM BRANDS R EUR | 26/02 | 0,49% |
| ** PICTET - PREMIUM BRANDS R USD | 26/02 | 0,66% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 26/02 | 6,04% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 26/02 | 6,04% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 26/02 | 5,98% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 26/02 | 5,98% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 26/02 | 5,90% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 26/02 | 1,41% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 26/02 | 1,34% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 26/02 | 0,99% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 26/02 | 1,16% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 26/02 | 1,09% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 26/02 | 0,92% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 26/02 | 1,09% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 26/02 | 0,81% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 26/02 | 0,99% |
