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A2P6QE | PICTET - FAMILY - P USD | USD | 185,83 | 26.11. |   | 14,60 | 10,53 | 52,42 | 14,33 |  | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 329,62 | 26.11. | | 14,50 | 12,09 | 53,66 | 70,61 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 259,70 | 26.11. | | 14,50 | 12,08 | 53,72 | - | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 247,29 | 31.10. | | 14,43 | 17,00 | - | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 148,61 | 26.11. | | 14,39 | 12,82 | 33,71 | - | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 516,69 | 26.11. | | 14,32 | 11,51 | 65,65 | 76,39 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 109,66 | 26.11. | | 14,30 | 13,42 | - | - | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 158,09 | 26.11. | | 14,29 | 9,93 | 47,10 | - | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 101,82 | 26.11. | | 14,26 | 13,23 | 24,63 | -2,88 | | 926119 | PICTET - DIGITAL - R USD | USD | 592,69 | 26.11. | | 14,19 | 10,87 | 108,92 | 34,82 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 524,29 | 26.11. |  | 14,07 | 13,74 | 34,08 | - | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 521,76 | 26.11. | | 14,04 | 13,70 | - | - | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 311,40 | 26.11. | | 14,03 | 13,69 | 33,93 | 9,97 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 521,69 | 26.11. | | 14,03 | 13,69 | 33,92 | 9,96 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 299,70 | 26.11. | | 14,03 | 13,69 | 33,92 | 9,97 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 504,11 | 26.11. | | 13,93 | 11,09 | 63,79 | 73,07 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 98,41 | 26.11. | | 13,69 | 12,60 | 22,55 | -5,52 | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 154,90 | 26.11. | | 13,69 | 9,28 | 44,54 | - | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 494,25 | 26.11. | | 13,62 | 10,68 | 62,22 | 70,40 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 140,88 | 26.11. | | 13,48 | 13,07 | 31,76 | 7,01 | |
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