| Pictet AM (EU) KAG Detail |
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A0RB6M | MOSAIC - HI EUR | EUR | 177,52 | 31.7. |   | 6,06 | - | - | - | 
| A2JRXV | MOSAIC - HI GBP | GBP | 152,64 | 31.7. |  | 6,94 | - | - | - |
| A1KA4K | MOSAIC - HJ CHF | CHF | 241,27 | 31.7. | | 4,71 | - | - | - |
| A0RMKD | MOSAIC - HJ EUR | EUR | 187,46 | 31.7. | | 6,23 | - | - | - |
| A2JRXS | MOSAIC - HJ GBP | GBP | 159,91 | 31.7. | | 7,12 | - | - | - |
| A2JRXT | MOSAIC - HP CHF | CHF | 218,64 | 31.7. | | 4,14 | - | - | - |
| A2JRXU | MOSAIC - HP EUR | EUR | 169,89 | 31.7. | | 5,66 | - | - | - |
| A2JRXX | MOSAIC - HR CHF | CHF | 197,96 | 31.7. | | 3,84 | - | - | - |
| A2JRXY | MOSAIC - HR EUR | EUR | 153,83 | 31.7. | | 5,36 | - | - | - |
| A2JRXZ | MOSAIC - HR GBP | GBP | 134,78 | 31.7. |  | 6,24 | - | - | - |
| A2JRX1 | MOSAIC - HZ EUR | EUR | 132,76 | 31.7. | | 6,54 | - | - | - |
| A2JRX2 | MOSAIC - HZ GBP | GBP | 185,30 | 31.7. | | 7,43 | - | - | - |
| A0M8N1 | MOSAIC - I USD | USD | 275,34 | 31.7. | | 7,11 | - | - | - |
| A1XEW0 | MOSAIC - J USD | USD | 290,77 | 31.7. | | 7,29 | - | - | - |
| A2DWE6 | MOSAIC - P USD | USD | 263,53 | 31.7. | | 6,71 | - | - | - |
| A3DHTV | MOSAIC - S USD | USD | 218,43 | 31.7. | | 7,57 | - | - | - |
| A0YGE5 | MOSAIC - Z USD | USD | 218,60 | 31.7. | | 7,59 | - | - | - |
| PIC035 | MULTI SOLUTIONS - PICTET MULTI ASSET OPPORTUNITIES - B EUR | EUR | 99,38 | 18.9. | | 5,25 | 9,76 | - | - |
| A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 89,98 | 19.9. | | 2,27 | 3,03 | -10,44 | -9,39 |
| A3DYLP | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DS JPY | JPY | 9,548,00 | 19.9. | | 1,22 | 1,37 | - | - |
| A14WVF | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DY GBP | GBP | 60,44 | 19.9. | | 5,15 | 6,99 | -2,57 | - |
| A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,30 | 19.9. | | 4,16 | 5,62 | -6,52 | -4,95 |
| A1W9M6 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI GBP | GBP | 69,95 | 19.9. | | 5,16 | 6,99 | -2,59 | 0,58 |
| A1XFV5 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI JPY | JPY | 10,138,00 | 19.9. | | 1,21 | 1,36 | -12,42 | -10,47 |
| A2QEBM | PICTET - ABSOLUTE RETURN FIXED INCOME - HIX SEK | SEK | 1,113,15 | 19.9. | | 4,10 | 5,54 | -5,76 | - |
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| DAX | 18.730,37 | -272,01 | -1,43% |
| TecDax | 3.263,13 | -76,66 | -2,30% |
| MDAX | 25.857,86 | -408,08 | -1,55% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.654,56 | -185,27 | -0,93% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.931,84 | -126,46 | -1,05% |
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| EUR/US$ | 1,1138 | -0,00 | -0,22% |
| EUR/Yen | 160,8433 | 1,63 | 1,03% |
| EUR/CHF | 0,9485 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8393 | -0,00 | -0,12% |
| Yen/US$ | 0,0069 | -0,00 | -1,07% |
| CHF/US$ | 1,1743 | -0,01 | -0,44% |
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| baha Brent Indication | 74,30 | 0,08 | 0,11% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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