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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,47 | 10.10. |   | 4,66 | 4,79 | 8,72 | -1,88 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,08 | 10.10. | | 4,78 | 4,96 | 9,22 | - | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,17 | 10.10. |  | 4,35 | 4,40 | 7,53 | -3,58 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 102,99 | 10.10. | | 4,36 | 4,41 | 7,54 | -3,58 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,24 | 10.10. | | 4,11 | 4,08 | 6,55 | -5,03 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 96,95 | 10.10. | | 4,11 | 4,09 | 6,55 | -5,03 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 112,58 | 10.10. | | 6,55 | 7,09 | 15,74 | 7,04 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 130,12 | 10.10. | | 6,55 | 7,09 | 15,75 | 7,04 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 132,65 | 10.10. | | 6,67 | 7,25 | 16,28 | - | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 105,47 | 10.10. | | 6,25 | 6,70 | 14,49 | 5,10 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 181,02 | 10.10. | | 6,25 | 6,70 | 14,50 | 5,18 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 119,97 | 10.10. | | 6,00 | 6,38 | 13,44 | 3,59 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 218,69 | 13.10. |  | 20,53 | 12,12 | 52,23 | -2,93 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 215,75 | 10.10. | | 21,39 | 14,26 | 45,66 | -4,71 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 181,93 | 10.10. | | 20,82 | 13,56 | 43,06 | -7,52 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 365,95 | 13.10. | | 10,35 | 8,50 | 37,44 | 10,28 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 422,20 | 13.10. | | 23,10 | 15,03 | 64,09 | 8,36 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 344,45 | 13.10. | | 22,42 | 14,23 | 60,72 | 4,79 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 310,19 | 13.10. | | 9,74 | 7,74 | 34,58 | 6,47 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 358,86 | 13.10. | | 22,42 | 14,22 | 60,72 | 4,79 | |
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