| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 428,170000 | 03/07/2025 | 6,17% | 39,55% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,310000 | 03/07/2025 | 5,93% | 37,65% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 243,970000 | 03/07/2025 | 6,93% | 48,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 230,750000 | 03/07/2025 | 6,69% | 46,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,989136 | 03/07/2025 | -4,56% | 42,19% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 261,356306 | 03/07/2025 | -4,77% | 37,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 286,380000 | 03/07/2025 | -4,89% | 39,96% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 286,386013 | 03/07/2025 | -4,77% | 40,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,990000 | 03/07/2025 | -5,20% | 37,17% | *** |
