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A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 520,44 | 14.1. |   | 1,61 | 13,31 | 38,94 | 18,66 |  | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 359,97 | 14.1. | | 2,44 | -1,87 | 17,59 | 1,99 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 386,08 | 14.1. | | 2,21 | -1,04 | 25,94 | 17,96 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 334,46 | 14.1. | | 1,39 | 1,48 | 23,55 | 15,10 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 450,02 | 14.1. | | 1,57 | 12,31 | 35,29 | 13,47 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 386,11 | 14.1. | | 2,20 | -1,04 | 25,93 | 17,96 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 450,02 | 14.1. | | 1,57 | 12,31 | 35,29 | 13,47 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 330,63 | 14.1. | | 2,17 | -1,93 | 22,56 | 12,75 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 385,37 | 14.1. | | 1,54 | 11,29 | 31,66 | 8,45 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 615,84 | 14.1. | | 1,65 | 14,45 | 43,14 | 24,71 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 116,83 | 13.1. |  | 4,72 | 24,01 | - | - | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 130,19 | 13.1. | | 5,65 | 10,99 | 34,15 | 28,01 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 151,64 | 13.1. | | 4,80 | 26,81 | 44,45 | 22,61 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 128,71 | 13.1. | | 4,77 | 25,94 | - | - | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 97,93 | 13.1. | | 5,62 | 10,22 | 31,25 | 23,26 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 116,89 | 13.1. | | 5,61 | 10,21 | 31,23 | 23,25 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 136,16 | 13.1. | | 4,77 | 25,93 | 41,32 | 18,05 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 122,93 | 13.1. | | 4,76 | 25,30 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 106,39 | 13.1. | | 5,60 | 9,66 | 28,90 | 19,38 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 124,00 | 13.1. | | 4,76 | 25,29 | 38,83 | 14,35 | |
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