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A1XFV7 | PICTET-DIGITAL I | JPY | 117,398,00 | 13.11. | | 40,16 | 45,42 | 57,52 | 148,67 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 786,97 | 13.11. | | 35,10 | 45,23 | 29,06 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 716,16 | 13.11. | | 33,93 | 43,80 | 25,28 | 81,71 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 589,36 | 13.11. | | 32,90 | 42,52 | 21,97 | 73,72 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 499,95 | 13.11. | | 32,09 | 41,52 | 19,43 | 67,74 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 536,12 | 12.11. | | 31,40 | 37,77 | 41,34 | 109,89 | | A2JEBB | PICTET-USA INDEX I | EUR | 535,81 | 12.11. | | 31,39 | 37,68 | 41,31 | 109,72 | | A1JBH6 | PICTET-USA INDEX P | EUR | 529,99 | 12.11. | | 31,23 | 37,49 | 40,70 | 108,18 | | A1JBH7 | PICTET-USA INDEX R | EUR | 499,45 | 12.11. | | 30,89 | 37,15 | 39,44 | 105,22 | | A2AN8C | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I CHF | CHF | 244,86 | 12.11. | | 30,77 | 32,06 | 15,22 | 64,58 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 287,27 | 12.11. | | 30,00 | 36,25 | 30,23 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 285,35 | 12.11. | | 29,89 | 36,12 | 29,85 | - | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 594,47 | 13.11. | | 28,31 | 37,27 | 22,49 | 76,22 | | 926084 | PICTET - DIGITAL - I USD | USD | 757,95 | 13.11. | | 28,08 | 42,55 | 15,94 | 74,63 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 758,17 | 13.11. | | 28,08 | 42,55 | - | - | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 479,07 | 13.11. | | 27,32 | 36,05 | 19,25 | 68,50 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 601,79 | 13.11. | | 27,09 | 41,29 | 12,89 | 67,02 | | 926085 | PICTET - DIGITAL - P USD | USD | 624,16 | 13.11. | | 27,09 | 41,29 | 12,89 | 67,02 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 194,598,00 | 13.11. | | 26,90 | 31,61 | 63,75 | 159,33 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 477,66 | 13.11. | | 26,54 | 41,21 | 9,04 | - | |
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