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A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 166,14 | 31.10. |   | 9,55 | 11,53 | 2,46 | 32,42 |  | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 221,73 | 1.12. |  | 9,47 | 5,97 | - | - | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 408,85 | 1.12. | | 9,44 | 8,14 | 34,95 | 53,14 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 156,20 | 1.12. | | 9,44 | 7,83 | 30,82 | 43,63 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 227,31 | 1.12. | | 9,42 | 8,86 | 38,79 | 41,67 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,361,00 | 1.12. | | 9,37 | 9,65 | 25,41 | 34,43 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 221,09 | 1.12. | | 9,36 | 5,86 | 40,37 | 28,58 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 215,85 | 1.12. | | 9,26 | 7,69 | 13,05 | -13,89 | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 125,87 | 28.11. | | 9,25 | 9,11 | - | - | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 439,72 | 1.12. | | 9,23 | 4,66 | 32,53 | 19,30 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 439,72 | 1.12. | | 9,23 | 4,66 | 32,53 | 19,30 | | A2JRXY | MOSAIC - HR EUR | EUR | 174,20 | 31.10. | | 9,18 | 11,63 | - | - | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 136,19 | 1.12. | | 9,15 | 9,51 | 29,29 | 37,15 | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 125,61 | 1.12. | | 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 | 134,31 | 1.12. | | 8,90 | 9,24 | 28,45 | 35,92 | |
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