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A2JRXY | MOSAIC - HR EUR | EUR | 174,20 | 31.10. |  | 9,18 | 11,63 | - | - |  | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 136,78 | 28.11. |  | 9,15 | 9,51 | 29,29 | 37,15 |  | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 125,88 | 28.11. |  | 9,12 | 9,90 | 25,88 | - |  | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 216,90 | 1.12. |  | 9,10 | 8,56 | 37,65 | 39,84 |  | A40QY3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR | EUR | 125,35 | 28.11. |  | 9,06 | 8,91 | - | - |  | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 208,75 | 28.11. |  | 8,93 | 8,93 | 32,04 | 26,65 |  | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 161,00 | 1.12. |  | 8,91 | 8,75 | 30,92 | 23,36 |  | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 125,11 | 28.11. |  | 8,90 | 8,74 | - | - |  | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 134,90 | 28.11. |  | 8,90 | 9,24 | 28,45 | 35,92 |  | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 251,46 | 1.12. |  | 8,90 | 8,74 | 30,91 | 21,47 |  | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 382,45 | 1.12. |  | 8,88 | 7,26 | 13,28 | -9,90 |  | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 155,78 | 1.12. |  | 8,88 | 8,15 | - | - |  | A0J4DT | PICTET - WATER - R USD | USD | 510,48 | 1.12. |  | 8,87 | 1,32 | 20,87 | 27,16 |  | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 155,35 | 1.12. |  | 8,78 | 8,05 | 26,02 | 9,18 |  | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 95,78 | 1.12. |  | 8,77 | 8,03 | 26,02 | 9,19 |  | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 124,71 | 28.11. |  | 8,72 | 8,53 | - | - |  | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 124,30 | 28.11. |  | 8,68 | 9,42 | 24,30 | - |  | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 360,41 | 1.12. |  | 8,68 | 10,90 | 25,48 | 3,63 |  | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 222,00 | 28.11. |  | 8,58 | 10,85 | 32,66 | 24,52 |  | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 123,77 | 1.12. |  | 8,54 | 8,35 | 29,49 | 18,79 |  |
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