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A14PVA | PICTET-CHINESE LOCAL CURRENCY DEBT I | USD | 124,22 | 13.11. |   | 2,75 | 6,54 | -1,16 | 16,46 |  | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 342,36 | 12.11. |  | 9,55 | 17,86 | -8,39 | 16,45 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 193,31 | 13.11. | | 7,86 | 14,18 | 4,38 | 16,44 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 94,27 | 13.11. | | 7,86 | 14,17 | 4,37 | 16,42 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 341,90 | 12.11. | | 9,10 | 18,12 | -8,61 | 16,13 | | A1JFVG | PICTET-SMARTCITY P | SGD | 244,49 | 13.11. | | 12,46 | 25,28 | -10,26 | 15,59 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,72 | 12.11. |  | 5,67 | 9,00 | 12,22 | 15,45 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 240,51 | 12.11. | | 9,37 | 17,64 | -8,92 | 15,32 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 326,94 | 12.11. | | 9,37 | 17,64 | -8,92 | 15,32 | | A2PL52 | PICTET-ULTRA SHORT -TERM BONDS USD J | USD | 116,20 | 12.11. | | 5,20 | 6,45 | 12,75 | 15,03 | | A0REJD | PICTET - EMERGING MARKETS INDEX - R DY GBP | GBP | 196,29 | 12.11. | | 8,59 | 12,95 | -5,12 | 14,96 | | A12F3T | PICTET-MULTI ASSET GLOBAL OPPORT.IX | EUR | 146,03 | 12.11. | | 9,26 | 15,11 | 3,21 | 14,63 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 145,94 | 12.11. | | 9,31 | 15,17 | 3,50 | 14,60 | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 167,91 | 13.11. | | 4,92 | 5,73 | 12,95 | 14,57 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 138,67 | 12.11. | | 9,32 | 15,17 | 3,51 | 14,55 | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 106,04 | 12.11. | | 10,01 | 16,00 | 5,76 | 14,53 | | A2PMQC | PICTET-ULTRA SHORT -TERM BONDS USD I | USD | 104,97 | 12.11. | | 5,11 | 6,36 | 12,45 | 14,48 | | A2PL50 | PICTET-ULTRA SHORT -TERM BONDS USD I | USD | 115,60 | 12.11. | | 5,11 | 6,36 | 12,44 | 14,48 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 138,65 | 12.11. | | 9,32 | 15,18 | 3,51 | 14,46 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 180,69 | 13.11. | | 7,67 | 13,94 | 3,64 | 14,45 | |
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