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A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 583,42 | 27.11. |   | 6,30 | 32,83 | -3,48 | 10,43 |  | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 216,15 | 27.11. |  | 6,29 | 10,76 | 14,37 | 33,43 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 102,18 | 27.11. | | 6,25 | 10,64 | -1,18 | 4,33 | | A2QLY0 | PICTET-MULTI ASSET GLOBAL OPPORT.HR | CHF | 137,25 | 27.11. | | 6,25 | 9,94 | -3,46 | - | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,06 | 27.11. | | 6,24 | 8,26 | 1,63 | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 81,95 | 27.11. | | 6,24 | 8,24 | 1,56 | 3,06 | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 162,08 | 28.11. | | 6,23 | 7,53 | - | - | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 110,68 | 27.11. | | 6,23 | 6,14 | - | - | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 211,55 | 27.11. | | 6,23 | 8,64 | 14,39 | 17,80 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 122,14 | 27.11. | | 6,19 | 7,75 | 1,03 | 3,69 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,65 | 27.11. | | 6,19 | 7,74 | 1,01 | 3,70 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 92,53 | 28.11. | | 6,19 | 7,44 | 9,45 | 8,11 | | A1XFWK | PICTET-EUR SHORT TERM CORPORATE BD.HP | USD | 168,48 | 27.11. |  | 6,16 | 8,33 | 7,56 | 9,64 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 170,89 | 27.11. | | 6,16 | 18,20 | -1,55 | 76,78 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 170,87 | 27.11. | | 6,15 | 18,19 | -1,55 | 76,76 | | A2DQRQ | PICTET TR-ATLAS HI | CHF | 124,92 | 28.11. | | 6,14 | 6,61 | 2,56 | 20,68 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 148,35 | 28.11. | | 6,12 | 8,71 | -24,37 | -9,80 | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 83,67 | 28.11. | | 6,07 | 3,39 | - | - | | A1W1Y9 | PICTET-GLOBAL EMERGING DEBT HP | AUD | 105,07 | 27.11. | | 6,07 | 12,26 | -6,29 | -4,02 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 160,37 | 28.11. | | 6,04 | 8,07 | 5,67 | 7,71 | |
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