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A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 296,23 | 21.10. |   | 12,26 | 12,17 | 43,97 | 12,23 |  | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 153,80 | 21.10. |  | 12,23 | 15,54 | 40,87 | 52,37 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 255,76 | 21.10. | | 12,10 | 10,80 | - | - | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 97,03 | 21.10. | | 12,10 | 9,82 | 30,29 | -3,33 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 573,41 | 21.10. | | 11,97 | 9,43 | 66,19 | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 512,08 | 21.10. | | 11,95 | 5,02 | 58,02 | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 646,90 | 21.10. | | 11,89 | 10,09 | 62,12 | - | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 604,26 | 21.10. | | 11,86 | 8,57 | 62,56 | 39,77 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 139,27 | 21.10. | | 11,78 | 11,56 | 41,65 | 9,23 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 153,55 | 21.10. | | 11,78 | 11,56 | 41,66 | 9,22 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 453,55 | 21.10. | | 11,78 | 11,56 | 41,65 | 9,21 | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 152,28 | 21.10. | | 11,77 | 6,95 | 58,86 | - | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 32,956,96 | 21.10. | | 11,74 | 15,25 | 61,13 | 116,15 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 152,66 | 21.10. | | 11,72 | 15,05 | 38,93 | 50,78 | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 146,04 | 21.10. | | 11,57 | 8,11 | - | - | | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 146,01 | 21.10. | | 11,56 | 8,11 | 56,53 | 6,08 | | A0J4DR | PICTET - WATER - I USD | USD | 746,37 | 21.10. | | 11,53 | 2,36 | 48,68 | 43,43 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 209,82 | 21.10. | | 11,47 | 7,29 | 62,06 | 32,38 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 410,76 | 21.10. | | 11,46 | 11,16 | 40,15 | 7,30 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 368,89 | 21.10. | | 11,24 | 10,66 | 39,97 | 11,60 | |
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