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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,88 | 26.11. |   | 5,05 | 4,79 | 10,34 | -2,20 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,46 | 26.11. | | 5,18 | 4,95 | 10,85 | - | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,45 | 26.11. | | 4,70 | 4,41 | 9,14 | -3,94 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,33 | 26.11. | | 4,70 | 4,42 | 9,15 | -3,93 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,08 | 26.11. | | 4,41 | 4,09 | 8,14 | -5,39 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,22 | 26.11. | | 4,40 | 4,09 | 8,13 | -5,40 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,02 | 26.11. | | 5,46 | 5,25 | 11,79 | 0,02 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 113,34 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,93 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,00 | 26.11. | | 7,27 | 7,18 | 17,40 | 6,94 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 133,58 | 26.11. | | 7,42 | 7,35 | 17,95 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 106,13 | 26.11. | | 6,91 | 6,79 | 16,13 | 4,99 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 182,15 | 26.11. | | 6,91 | 6,80 | 16,13 | 5,00 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 120,68 | 26.11. | | 6,63 | 6,47 | 15,06 | 3,44 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 139,35 | 26.11. | | 7,68 | 7,64 | 18,91 | - | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,96 | 27.11. | | 19,03 | 20,29 | 37,28 | -11,32 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 210,21 | 27.11. | | 18,27 | 19,45 | 34,42 | -14,40 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 177,11 | 27.11. | | 17,62 | 18,72 | 31,99 | -16,94 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,378,70 | 27.11. | | - | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 361,77 | 27.11. |  | 9,09 | 12,30 | 32,75 | 2,27 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 418,10 | 27.11. | | 21,90 | 23,41 | 47,58 | -0,83 | |
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