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A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 334,26 | 28.11. |   | 5,93 | 9,24 | 29,26 | 33,29 |  | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,16 | 28.11. | | 5,93 | 4,29 | 18,25 | -1,24 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,79 | 28.11. |  | 5,91 | 6,04 | 21,02 | 11,72 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 135,25 | 28.11. | | 5,90 | 6,04 | 21,01 | 12,70 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 149,42 | 27.11. | | 5,89 | 6,14 | 14,65 | 10,18 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,62 | 27.11. | | 5,88 | 6,15 | 14,73 | 10,23 | | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 139,62 | 26.11. | | 5,84 | 6,13 | 17,98 | - | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 633,45 | 28.11. | | 5,78 | 4,25 | 8,63 | -8,52 | | A2DQRP | PICTET TR - ATLAS - P EUR | EUR | 137,90 | 26.11. | | 5,77 | 6,15 | 19,47 | 20,76 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 362,82 | 28.11. | | 5,74 | 7,36 | 75,99 | 66,26 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 105,75 | 27.11. | | 5,74 | 5,59 | 20,86 | 11,72 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 135,58 | 27.11. | | 5,73 | 5,59 | 20,86 | 11,73 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,21 | 28.11. | | 5,72 | 4,50 | 13,03 | - | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 172,20 | 28.11. | | 5,72 | 8,03 | 26,09 | 40,71 | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,034,00 | 27.11. | | 5,67 | 6,17 | 10,34 | - | | A1J9PV | PICTET - EMERGING CORPORATE BONDS - HP EUR | EUR | 87,85 | 28.11. |  | 5,64 | 4,76 | 17,12 | -3,96 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 224,82 | 27.11. | | 5,62 | 6,27 | 25,56 | 25,09 | | A0LASC | PICTET - SECURITY - I USD | USD | 459,32 | 28.11. | | 5,59 | -0,54 | 39,37 | 25,23 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 128,81 | 28.11. | | 5,56 | 5,67 | 19,71 | 9,78 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,10 | 28.11. | | 5,53 | 5,29 | 11,86 | 0,04 | |
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