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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,16 | 16.1. |   | 0,29 | 5,05 | 8,77 | -2,18 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,12 | 16.1. | | 0,30 | 5,21 | 9,27 | -1,39 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 81,93 | 16.1. | | 0,27 | 4,66 | 7,59 | -3,94 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,53 | 16.1. | | 0,27 | 4,66 | 7,59 | -3,94 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,01 | 16.1. | | 0,26 | 4,34 | 6,60 | -5,39 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,38 | 16.1. | | 0,26 | 4,34 | 6,60 | -5,39 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,40 | 16.1. | | 0,31 | 5,51 | 10,21 | 0,00 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,88 | 16.1. | | 0,37 | 7,50 | 15,54 | 7,02 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,69 | 16.1. | | 0,37 | 7,50 | 15,56 | 7,03 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,32 | 16.1. | | 0,38 | 7,67 | 16,10 | 7,87 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,21 | 16.1. | | 0,36 | 7,11 | 14,31 | 5,09 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 183,02 | 16.1. | | 0,35 | 7,11 | 14,31 | 5,10 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,20 | 16.1. | | 0,34 | 6,77 | 13,25 | 3,50 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,18 | 16.1. | | 0,39 | 7,96 | 17,05 | 9,36 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 236,09 | 19.1. |  | 5,98 | 29,30 | 31,29 | -14,18 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 229,57 | 19.1. | | 5,94 | 28,39 | 28,55 | -17,17 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 193,25 | 19.1. | | 5,91 | 27,62 | 26,23 | -19,62 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,704,66 | 19.1. | | 6,06 | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 395,10 | 19.1. | | 6,88 | 18,63 | 30,82 | 0,13 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 458,43 | 19.1. | | 6,09 | 32,62 | 40,87 | -3,99 | |
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