| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,676420 | 21/11/2024 | 4,34% | -4,33% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 238,780000 | 21/11/2024 | 3,77% | -6,09% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,998670 | 21/11/2024 | 3,68% | -6,33% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 409,050000 | 21/11/2024 | 8,63% | 7,40% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 437,350000 | 21/11/2024 | 8,63% | 14,68% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 297,010000 | 21/11/2024 | 8,25% | 7,32% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 400,410000 | 21/11/2024 | 8,25% | 13,34% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 368,850000 | 21/11/2024 | 7,81% | 11,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 229,710000 | 21/11/2024 | 14,34% | 14,37% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 217,860000 | 21/11/2024 | 13,90% | 12,77% | *** |
