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A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 143,45 | 27.2. |   | 10,38 | 28,47 | 56,21 | 23,46 |  | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 110,54 | 27.2. | | 9,72 | 12,74 | 37,66 | 22,01 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 130,56 | 27.2. | | 10,30 | 27,82 | 53,49 | 19,63 | | A1C4HK | PICTET - GLOBAL SUSTAINABLE CREDIT - HI CHF | CHF | 205,78 | 2.3. | | 0,56 | 1,02 | 7,92 | -11,98 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,91 | 2.3. | | 0,92 | 3,27 | 15,77 | -4,77 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,95 | 2.3. | | 0,92 | 3,28 | 15,77 | -4,77 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,025,93 | 30.1. | | 0,19 | 3,12 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 98,50 | 2.3. | | 0,85 | 2,88 | 14,42 | -6,63 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 146,61 | 2.3. | | 0,85 | 2,88 | 14,41 | -6,64 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 138,13 | 2.3. | | 0,80 | 2,51 | 13,20 | -8,27 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 196,34 | 2.3. | | 0,66 | 1,57 | 9,70 | -9,56 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 172,58 | 2.3. | | 1,01 | 3,84 | 17,67 | -2,15 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 255,73 | 2.3. | | 1,22 | 5,67 | 23,11 | 4,88 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 243,36 | 2.3. | | 1,15 | 5,25 | 21,66 | 2,84 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 236,46 | 2.3. | | 1,09 | 4,88 | 20,37 | 1,02 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 215,98 | 2.3. | | -3,14 | 3,36 | 38,11 | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 159,18 | 2.3. | | -3,46 | 0,85 | 28,65 | 2,62 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 205,06 | 2.3. |  | -3,05 | -7,59 | 24,59 | 18,88 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 205,04 | 2.3. | | -3,05 | -7,59 | 24,59 | 18,86 | |
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