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A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 204,92 | 15.10. |  | 14,31 | 11,62 | 52,91 | 78,53 |  | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 332,03 | 15.10. |  | 14,32 | 11,62 | 52,90 | 78,54 |  | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 312,08 | 15.10. |  | 14,05 | 11,35 | 51,26 | 76,16 |  | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 220,25 | 16.10. |  | 14,39 | 11,75 | - | - |  | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 175,45 | 16.10. |  | 10,28 | 6,79 | 49,43 | - |  | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 160,95 | 16.10. |  | 12,11 | 9,07 | - | - |  | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 161,47 | 16.10. |  | 12,11 | 9,07 | - | - |  | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 118,36 | 16.10. |  | 13,70 | 11,00 | - | - |  | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 172,24 | 16.10. |  | 11,92 | 8,85 | 57,66 | 10,09 |  | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 145,60 | 16.10. |  | 11,23 | 8,00 | - | - |  | A2P6P6 | PICTET - FAMILY - HP EUR | EUR | 145,57 | 16.10. |  | 11,22 | 7,99 | 53,96 | 5,80 |  | 694215 | PICTET - FAMILY - I EUR | EUR | 186,75 | 16.10. |  | 1,65 | 4,18 | 43,30 | 25,22 |  | A2P6P9 | PICTET - FAMILY - I USD | USD | 217,74 | 16.10. |  | 14,20 | 11,52 | 70,78 | 24,46 |  | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,26 | 16.10. |  | 1,02 | 3,35 | 39,94 | 20,35 |  | 694216 | PICTET - FAMILY - P EUR | EUR | 157,83 | 16.10. |  | 1,01 | 3,34 | 39,92 | 20,33 |  | A2P6QE | PICTET - FAMILY - P USD | USD | 184,03 | 16.10. |  | 13,49 | 10,64 | 66,77 | 19,60 |  | 694217 | PICTET - FAMILY - R EUR | EUR | 134,64 | 16.10. |  | 0,46 | 2,62 | 37,00 | 16,18 |  | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 156,86 | 16.10. |  | -3,34 | -2,57 | -3,65 | -19,63 |  | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 181,31 | 16.10. |  | 8,39 | 4,15 | 13,92 | -20,32 |  | A0PHKD | PICTET - GLOBAL BONDS - P DY EUR | EUR | 89,29 | 16.10. |  | -3,60 | -2,89 | -4,63 | -20,99 |  |
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