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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 96,66 | 13.10. |   | 5,18 | 7,50 | 36,78 | 31,51 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 111,68 | 13.10. | | 5,19 | 7,51 | 36,81 | 31,51 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 129,08 | 13.10. | | 17,44 | 13,88 | 63,19 | 29,34 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 101,77 | 13.10. | | 4,78 | 6,97 | 34,30 | 27,31 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 117,70 | 13.10. | | 16,97 | 13,30 | 60,20 | 25,23 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,30 | 14.10. | | 4,20 | 2,38 | 19,42 | -5,32 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,50 | 14.10. | | 4,20 | 2,38 | 19,42 | -5,32 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,09 | 14.10. | | 3,87 | 1,98 | 18,02 | -7,18 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,48 | 14.10. | | 3,88 | 1,99 | 18,02 | -7,18 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,25 | 14.10. | | 3,59 | 1,63 | 16,77 | -8,80 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,74 | 14.10. | | 2,76 | 0,54 | 13,58 | - | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 170,64 | 14.10. | | 4,65 | 2,94 | 21,38 | -2,72 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 251,45 | 14.10. | | 6,10 | 4,66 | 27,56 | 3,89 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 239,64 | 14.10. | | 5,77 | 4,25 | 26,07 | 1,87 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 233,16 | 14.10. | | 5,47 | 3,88 | 24,71 | 0,06 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 221,77 | 14.10. |  | 9,49 | 4,28 | - | - | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 213,19 | 14.10. | | -1,93 | -1,75 | 34,32 | 34,78 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 213,17 | 14.10. | | -1,94 | -1,75 | 34,31 | 34,75 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 221,16 | 14.10. | | 9,40 | 4,17 | 59,99 | 32,65 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 197,31 | 14.10. | | -2,62 | -2,62 | 30,76 | 28,88 | |
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