| Pictet AM (EU) KAG Detail |
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A0RB6M | MOSAIC - HI EUR | EUR | 180,61 | 31.10. |   | 7,90 | 9,88 | - | - | 
| A2JRXV | MOSAIC - HI GBP | GBP | 155,86 | 31.10. | | 9,20 | 11,45 | - | - |
| A1KA4K | MOSAIC - HJ CHF | CHF | 244,04 | 31.10. |  | 5,91 | 7,47 | - | - |
| A0RMKD | MOSAIC - HJ EUR | EUR | 190,86 | 31.10. | | 8,16 | 10,20 | - | - |
| A2JRXS | MOSAIC - HJ GBP | GBP | 163,40 | 31.10. | | 9,46 | 11,77 | - | - |
| A2JRXT | MOSAIC - HP CHF | CHF | 220,63 | 31.10. | | 5,09 | 6,47 | - | - |
| A2JRXU | MOSAIC - HP EUR | EUR | 172,56 | 31.10. | | 7,32 | 9,17 | - | - |
| A2JRXX | MOSAIC - HR CHF | CHF | 199,51 | 31.10. | | 4,65 | 5,94 | - | - |
| A2JRXY | MOSAIC - HR EUR | EUR | 156,05 | 31.10. | | 6,88 | 8,63 | - | - |
| A2JRXZ | MOSAIC - HR GBP | GBP | 137,23 | 31.10. | | 8,17 | 10,19 | - | - |
| A2JRX1 | MOSAIC - HZ EUR | EUR | 135,34 | 31.10. | | 8,61 | 10,74 | - | - |
| A2JRX2 | MOSAIC - HZ GBP | GBP | 189,59 | 31.10. | | 9,92 | 12,33 | - | - |
| A0M8N1 | MOSAIC - I USD | USD | 281,31 | 31.10. | | 9,43 | 11,82 | - | - |
| A1XEW0 | MOSAIC - J USD | USD | 297,29 | 31.10. | | 9,69 | 12,13 | - | - |
| A2DWE6 | MOSAIC - P USD | USD | 268,81 | 31.10. | | 8,85 | 11,10 | - | - |
| A3DHTV | MOSAIC - S USD | USD | 223,58 | 31.10. | | 10,11 | 12,65 | - | - |
| A0YGE5 | MOSAIC - Z USD | USD | 223,78 | 31.10. | | 10,14 | 12,69 | - | - |
| PIC035 | MULTI SOLUTIONS - PICTET MULTI ASSET OPPORTUNITIES - B EUR | EUR | 101,94 | 27.11. | | 7,96 | 11,97 | 1,94 | - |
| A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 89,90 | 27.11. | | 2,18 | 3,31 | -9,12 | -9,33 |
| A3DYLP | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DS JPY | JPY | 9,525,00 | 27.11. | | 0,97 | 1,86 | - | - |
| A14WVF | PICTET - ABSOLUTE RETURN FIXED INCOME - HI DY GBP | GBP | 60,86 | 27.11. | | 5,88 | 7,38 | -0,52 | - |
| A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 105,74 | 27.11. | | 4,60 | 5,96 | -4,71 | -4,46 |
| A1W9M6 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI GBP | GBP | 70,44 | 27.11. | | 5,89 | 7,38 | -0,55 | 1,13 |
| A1XFV5 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI JPY | JPY | 10,114,00 | 27.11. | | 0,97 | 1,86 | -11,37 | -10,59 |
| A2QEBM | PICTET - ABSOLUTE RETURN FIXED INCOME - HIX SEK | SEK | 1,117,20 | 27.11. | | 4,48 | 5,82 | -4,11 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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