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A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 394,96 | 26.11. |  | 7,97 | 8,00 | 21,89 | - |  | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 168,10 | 26.11. |  | 7,89 | 8,48 | 27,51 | 33,13 |  | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 375,35 | 26.11. |  | 7,87 | 3,31 | 32,14 | 14,14 |  | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 119,41 | 26.11. |  | 7,85 | 8,42 | 26,39 | 31,23 |  | A1KBQ9 | PICTET - EMERGING CORPORATE BONDS - P DY USD | USD | 92,20 | 26.11. |  | 7,84 | 7,37 | 24,64 | 5,40 |  | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,21 | 26.11. |  | 7,83 | 7,37 | 24,63 | 5,41 |  | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 140,81 | 26.11. |  | 7,83 | 7,37 | 24,63 | 5,43 |  | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 180,34 | 26.11. |  | 7,81 | 6,24 | 7,31 | -21,90 |  | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 258,38 | 27.11. |  | 7,80 | 10,84 | 27,65 | -4,20 |  | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 139,35 | 26.11. |  | 7,68 | 7,64 | 18,91 | - |  | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 162,16 | 26.11. |  | 7,65 | 8,21 | 26,04 | 30,43 |  | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 84,79 | 27.11. |  | 7,63 | 8,08 | 21,03 | 20,58 |  | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 151,44 | 26.11. |  | 7,63 | 8,17 | 25,66 | 29,66 |  | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 146,82 | 27.11. |  | 7,62 | 9,52 | 34,73 | 38,96 |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 716,36 | 27.11. |  | 7,60 | 10,82 | 30,84 | 0,48 |  | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,21 | 26.11. |  | 7,58 | 7,09 | 11,68 | - |  | A1KBRA | PICTET - EMERGING CORPORATE BONDS - R USD | USD | 134,59 | 26.11. |  | 7,57 | 7,09 | 23,67 | 4,06 |  | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 121,10 | 27.11. |  | 7,57 | 8,39 | 21,10 | - |  | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 462,73 | 26.11. |  | 7,55 | 8,43 | 88,97 | - |  | A2JRXT | MOSAIC - HP CHF | CHF | 241,76 | 31.10. |  | 7,53 | 9,58 | - | - |  |
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