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A1W1YV | PICTET - USA INDEX - I GBP | GBP | 500,20 | 27.11. |   | 10,09 | 9,35 | 59,83 | 95,96 |  | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 134,28 | 28.11. | | 10,07 | 10,76 | 25,03 | 28,92 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 323,63 | 27.11. |  | 10,01 | 11,68 | 69,94 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 321,14 | 27.11. | | 9,92 | 11,57 | 69,44 | - | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 445,69 | 28.11. | | 9,84 | 9,38 | 38,03 | 56,32 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 324,62 | 28.11. | | 9,84 | 9,38 | 38,03 | 56,35 | | A0J4DS | PICTET - WATER - P USD | USD | 604,24 | 28.11. | | 9,66 | 1,51 | 26,21 | 32,80 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 13,565,00 | 28.11. | | 9,64 | 9,94 | 26,33 | 35,83 | | A2JRXU | MOSAIC - HP EUR | EUR | 193,59 | 31.10. | | 9,64 | 12,19 | - | - | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 167,07 | 31.10. | | 9,60 | 11,64 | - | - | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 166,14 | 31.10. | | 9,55 | 11,53 | 2,46 | 32,42 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 221,83 | 28.11. | | 9,52 | 6,26 | - | - | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,27 | 28.11. | | 9,48 | 8,90 | 31,00 | 14,31 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 174,62 | 28.11. | | 9,47 | 8,89 | 30,99 | 14,50 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 221,19 | 28.11. | | 9,41 | 6,14 | 44,53 | 29,40 | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 216,15 | 28.11. | | 9,41 | 7,99 | 15,32 | -13,50 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 408,63 | 28.11. | | 9,38 | 8,88 | 36,15 | 52,84 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,420,00 | 28.11. | | 9,37 | 9,65 | 25,41 | 34,43 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 440,01 | 28.11. | | 9,30 | 4,68 | 36,47 | 20,11 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 440,01 | 28.11. | | 9,30 | 4,68 | 36,47 | 20,11 | |
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