| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,789474 | 21/11/2024 | 22,06% | 32,12% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 274,810000 | 21/11/2024 | 20,98% | 28,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,061752 | 21/11/2024 | 20,88% | 27,71% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 288,800000 | 21/11/2024 | 11,63% | 3,51% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 267,090000 | 21/11/2024 | 10,75% | 0,77% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 250,500000 | 21/11/2024 | 10,05% | -1,35% | *** |
