| Pictet AM (EU) KAG Detail |
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A0Q11E | MOSAIC - HI CHF | CHF | 253,59 | 31.3. |   | -1,34 | 7,47 | 16,96 | - | 
| A0RB6M | MOSAIC - HI EUR | EUR | 204,94 | 31.3. | | -0,78 | 9,89 | - | - |
| A2JRXV | MOSAIC - HI GBP | GBP | 182,00 | 31.3. | | -0,34 | 12,21 | - | - |
| A1KA4K | MOSAIC - HJ CHF | CHF | 269,08 | 31.3. | | -1,28 | 7,77 | - | - |
| A0RMKD | MOSAIC - HJ EUR | EUR | 217,44 | 31.3. | | -0,72 | 10,20 | - | - |
| A2JRXS | MOSAIC - HJ GBP | GBP | 191,54 | 31.3. | | -0,28 | 12,51 | - | - |
| A2JRXT | MOSAIC - HP CHF | CHF | 240,08 | 31.3. | | -1,51 | 6,77 | - | - |
| A2JRXU | MOSAIC - HP EUR | EUR | 194,04 | 31.3. | | -0,94 | 9,18 | - | - |
| A2JRXX | MOSAIC - HR CHF | CHF | 215,54 | 31.3. | | -1,62 | 6,22 | - | - |
| A2JRXY | MOSAIC - HR EUR | EUR | 174,24 | 31.3. | | -1,07 | 8,64 | - | - |
| A2JRXZ | MOSAIC - HR GBP | GBP | 157,68 | 31.3. | | -0,63 | 10,94 | - | - |
| A2JRX1 | MOSAIC - HZ EUR | EUR | 155,28 | 31.3. | | -0,59 | 10,75 | - | - |
| A2JRX2 | MOSAIC - HZ GBP | GBP | 223,79 | 31.3. | | -0,16 | 13,07 | - | - |
| A0M8N1 | MOSAIC - I USD | USD | 329,10 | 31.3. | | -0,25 | 12,51 | - | - |
| A1XEW0 | MOSAIC - J USD | USD | 349,20 | 31.3. | | -0,18 | 12,83 | - | - |
| A2DWE6 | MOSAIC - P USD | USD | 311,63 | 31.3. | | -0,41 | 11,79 | - | - |
| A2JRXW | MOSAIC - R USD | USD | 279,92 | 31.3. | | -0,53 | 11,23 | 28,61 | - |
| A3DHTV | MOSAIC - S USD | USD | 264,33 | 31.3. | | -0,06 | 13,35 | - | - |
| A0YGE5 | MOSAIC - Z USD | USD | 264,70 | 31.3. | | -0,06 | 13,40 | - | - |
| A40A20 | MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - C EUR | EUR | 107,07 | 22.4. | | 0,92 | 7,15 | - | - |
| A409P4 | MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - I EUR | EUR | 108,48 | 22.4. | | 1,19 | 8,07 | - | - |
| A409P5 | MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - P EUR | EUR | 107,44 | 22.4. | | 1,02 | 7,47 | - | - |
| A40BAC | MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - R EUR | EUR | 106,69 | 22.4. | | 0,88 | 7,04 | - | - |
| A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 91,43 | 23.4. | | -0,50 | 0,83 | 1,51 | -8,76 |
| A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,06 | 23.4. | | 0,20 | 3,11 | 8,90 | -1,05 |
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| DAX | 24.093,56 | -61,89 | -0,26% |
| TecDax | 3.656,57 | 8,48 | 0,23% |
| MDAX | 30.302,04 | -549,70 | -1,78% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1704 | 0,00 | 0,18% |
| EUR/Yen | 186,8783 | 0,27 | 0,15% |
| EUR/CHF | 0,9197 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2725 | 0,00 | 0,06% |
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| baha Brent Indication | 103,78 | -0,02 | -0,02% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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