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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 96,41 | 15.10. |   | 4,91 | 7,47 | 34,63 | 32,69 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 111,39 | 15.10. | | 4,92 | 7,48 | 34,64 | 32,69 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 129,45 | 15.10. | | 17,78 | 14,59 | 59,97 | 31,88 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 101,51 | 15.10. | | 4,51 | 6,93 | 32,17 | 28,46 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 118,03 | 15.10. | | 17,30 | 13,99 | 57,08 | 27,67 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,74 | 16.10. | | 4,58 | 2,35 | 19,77 | -4,85 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,06 | 16.10. | | 4,58 | 2,35 | 19,77 | -4,85 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,46 | 16.10. | | 4,25 | 1,96 | 18,38 | -6,71 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 146,00 | 16.10. | | 4,26 | 1,96 | 18,36 | -6,71 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,73 | 16.10. | | 3,96 | 1,59 | 17,11 | -8,34 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 196,42 | 16.10. | | 3,12 | 0,51 | 13,91 | - | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,26 | 16.10. | | 5,03 | 2,91 | 21,74 | -2,24 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 252,39 | 16.10. | | 6,50 | 4,63 | 27,92 | 4,41 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 240,54 | 16.10. | | 6,17 | 4,22 | 26,43 | 2,39 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,02 | 16.10. | | 5,86 | 3,85 | 25,07 | 0,57 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 225,87 | 16.10. | | 11,51 | 8,41 | - | - | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 215,60 | 16.10. |  | -0,82 | 1,16 | 36,50 | 37,58 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 215,58 | 16.10. | | -0,83 | 1,16 | 36,49 | 37,55 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 225,25 | 16.10. | | 11,42 | 8,29 | 62,68 | 36,75 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 199,54 | 16.10. | | -1,52 | 0,26 | 32,90 | 31,56 | |
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