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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,25 | 14.1. |   | 0,37 | 5,69 | 8,86 | -2,03 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,19 | 14.1. | | 0,37 | 5,85 | 9,35 | -1,24 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,00 | 14.1. | | 0,35 | 5,30 | 7,68 | -3,79 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,62 | 14.1. | | 0,36 | 5,32 | 7,68 | -3,80 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,09 | 14.1. | | 0,35 | 5,00 | 6,70 | -5,24 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,46 | 14.1. | | 0,34 | 4,99 | 6,69 | -5,25 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,50 | 14.1. | | 0,39 | 6,16 | 10,30 | 0,16 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,96 | 14.1. | | 0,44 | 8,17 | 15,63 | 7,19 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,79 | 14.1. | | 0,45 | 8,17 | 15,65 | 7,20 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,41 | 14.1. | | 0,45 | 8,33 | 16,18 | 8,04 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,29 | 14.1. | | 0,44 | 7,78 | 14,40 | 5,26 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 183,16 | 14.1. | | 0,43 | 7,77 | 14,40 | 5,26 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,30 | 14.1. | | 0,42 | 7,45 | 13,34 | 3,67 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,28 | 14.1. | | 0,47 | 8,63 | 17,13 | 9,53 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 234,70 | 14.1. | | 5,36 | 33,47 | 30,40 | -13,39 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 228,24 | 14.1. | | 5,33 | 32,54 | 27,68 | -16,40 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 192,15 | 14.1. | | 5,30 | 31,73 | 25,38 | -18,88 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,681,74 | 14.1. | | 5,41 | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 392,18 | 14.1. | | 6,09 | 20,64 | 29,92 | 0,86 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 455,61 | 14.1. | | 5,44 | 36,92 | 39,90 | -3,10 | |
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