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A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,25 | 5.2. |   | -0,53 | 1,00 | -5,49 | -12,40 |  | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,60 | 4.2. |  | -0,54 | - | - | - | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 178,27 | 5.2. | | -0,57 | -7,08 | -3,57 | 6,28 | | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 118,63 | 5.2. | | -0,58 | -1,10 | 10,68 | - | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 168,65 | 29.1. | | -0,64 | -0,63 | - | - | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 165,57 | 5.2. | | -0,65 | -7,82 | -5,86 | 2,09 | | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 116,64 | 5.2. | | -0,66 | -1,90 | 11,90 | - | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 147,03 | 5.2. | | -0,72 | -8,38 | -7,55 | -0,94 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,17 | 5.2. | | -0,75 | -8,74 | -8,66 | -2,93 | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 116,11 | 5.2. | | -1,06 | -10,40 | 9,23 | - | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 113,25 | 5.2. | | -1,13 | -11,10 | 6,66 | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 596,68 | 5.2. | | -1,52 | 5,54 | 34,83 | 19,15 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 490,39 | 4.2. | | -1,55 | 4,71 | 50,50 | 84,54 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 503,95 | 5.2. | | -1,61 | 4,50 | 30,87 | 13,38 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 435,53 | 5.2. | | -1,70 | 3,57 | 27,42 | 8,42 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 435,53 | 5.2. | | -1,70 | 3,57 | 27,42 | 8,42 | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 586,89 | 5.2. | | -1,70 | -9,22 | - | - | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 372,75 | 5.2. | | -1,79 | 2,64 | 24,00 | 3,62 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 267,76 | 5.2. | | -1,79 | 2,03 | 22,06 | 0,58 | |
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