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A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 138,85 | 17.10. |   | 11,08 | 10,31 | 38,39 | 7,89 |  | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 450,70 | 17.10. | | 11,07 | 10,31 | 38,40 | 7,88 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,58 | 17.10. | | 11,07 | 10,30 | 38,40 | 7,89 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 113,55 | 16.10. |  | 11,00 | 11,70 | 20,86 | 16,59 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 482,73 | 16.10. | | 10,97 | 11,39 | 69,84 | 73,76 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 37,110,33 | 17.10. | | 10,91 | 14,08 | - | - | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 252,87 | 17.10. | | 10,83 | 9,31 | - | - | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 408,18 | 17.10. | | 10,76 | 9,91 | 36,92 | 5,99 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 191,15 | 17.10. | | 10,75 | 14,19 | 66,46 | 117,39 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 153,12 | 17.10. | | 10,70 | 6,14 | 58,41 | - | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 224,18 | 17.10. | | 10,68 | 7,01 | - | - | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 146,64 | 16.10. | | 10,67 | 13,88 | 35,63 | 44,73 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 36,840,37 | 17.10. | | 10,67 | 13,77 | 61,03 | 120,04 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 223,56 | 17.10. | | 10,59 | 6,89 | 61,46 | 35,48 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 597,34 | 17.10. | | 10,58 | 7,34 | 59,23 | 37,57 | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 144,66 | 17.10. | | 10,51 | 7,42 | - | - | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 144,63 | 17.10. | | 10,51 | 7,42 | 52,97 | 5,07 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 458,21 | 17.10. | | 10,44 | 3,49 | 52,12 | 33,56 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 458,29 | 17.10. | | 10,44 | 3,50 | 52,08 | 33,50 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 144,32 | 16.10. | | 10,44 | 13,58 | 34,66 | 42,44 | |
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