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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 111,26 | 15.1. |   | 0,38 | 5,25 | 8,86 | -2,08 |  | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,20 | 15.1. | | 0,38 | 5,41 | 9,37 | -1,29 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 82,01 | 15.1. | | 0,37 | 4,87 | 7,69 | -3,83 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,63 | 15.1. | | 0,37 | 4,87 | 7,69 | -3,83 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,09 | 15.1. |  | 0,35 | 4,54 | 6,70 | -5,28 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,47 | 15.1. | | 0,35 | 4,55 | 6,70 | -5,29 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,51 | 15.1. | | 0,40 | 5,71 | 10,31 | 0,11 | | A2JB06 | PICTET - ABSOLUTE RETURN FIXED INCOME - I DY USD | USD | 109,98 | 15.1. | | 0,46 | 7,71 | 15,65 | 7,14 | | A1W9NE | PICTET - ABSOLUTE RETURN FIXED INCOME - I USD | USD | 131,80 | 15.1. | | 0,46 | 7,71 | 15,65 | 7,15 | | A14WVJ | PICTET - ABSOLUTE RETURN FIXED INCOME - J USD | USD | 134,43 | 15.1. | | 0,46 | 7,87 | 16,20 | 7,98 | | A1W9NC | PICTET - ABSOLUTE RETURN FIXED INCOME - P DY USD | USD | 103,30 | 15.1. | | 0,45 | 7,32 | 14,41 | 5,21 | | A1W8KW | PICTET - ABSOLUTE RETURN FIXED INCOME - P USD | USD | 183,18 | 15.1. | | 0,44 | 7,32 | 14,41 | 5,21 | | A1W9NA | PICTET - ABSOLUTE RETURN FIXED INCOME - R USD | USD | 121,31 | 15.1. | | 0,43 | 6,98 | 13,35 | 3,61 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,30 | 15.1. | | 0,48 | 8,17 | 17,15 | 9,48 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 236,00 | 15.1. | | 5,94 | 33,21 | 31,12 | -12,49 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 229,50 | 15.1. | | 5,91 | 32,28 | 28,38 | -15,53 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 193,21 | 15.1. | | 5,89 | 31,49 | 26,07 | -18,03 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,702,49 | 15.1. | | 6,00 | - | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 396,27 | 15.1. | | 7,20 | 21,67 | 31,27 | 2,24 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 458,17 | 15.1. | | 6,03 | 36,66 | 40,69 | -2,09 | |
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