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694230 | PICTET - EUROPE INDEX - R EUR | EUR | 273,21 | 8.11. |   | 7,71 | 16,45 | 13,13 | 37,64 |  | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 198,53 | 11.11. |  | 15,90 | 29,81 | - | - | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 165,01 | 11.11. | | 11,64 | 24,25 | -18,60 | - | | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 148,45 | 11.11. | | 13,90 | 27,12 | - | - | | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 148,93 | 11.11. | | 13,90 | 27,13 | - | - | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 107,38 | 11.11. | | 15,21 | 28,78 | - | - | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 135,53 | 11.11. | | 12,93 | 25,89 | - | - | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 188,58 | 11.11. | | 12,37 | 25,19 | -16,73 | - | | 694215 | PICTET - FAMILY - I EUR | EUR | 184,72 | 11.11. | | 20,34 | 29,97 | -1,39 | 30,05 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 154,71 | 11.11. | | 19,52 | 28,96 | -3,72 | 25,03 | | 694216 | PICTET - FAMILY - P EUR | EUR | 157,28 | 11.11. | | 19,52 | 28,96 | -3,72 | 25,00 | | 694217 | PICTET - FAMILY - R EUR | EUR | 135,05 | 11.11. | | 18,79 | 28,06 | -5,74 | 20,70 | | A40EGL | PICTET - FAMILY- Z GBP | GBP | 181,59 | 11.11. | | - | - | - | - | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 159,70 | 8.11. | | 1,57 | 5,78 | -16,02 | -15,59 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 170,67 | 8.11. | | -1,14 | 6,16 | -22,15 | -17,72 | | A0PHKD | PICTET - GLOBAL BONDS - P DY EUR | EUR | 93,00 | 8.11. | | 1,27 | 5,42 | -16,88 | -16,99 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 99,55 | 8.11. | | -1,43 | 5,80 | -22,94 | -19,10 | | A0PHKC | PICTET - GLOBAL BONDS - P EUR | EUR | 149,09 | 8.11. | | 1,28 | 5,42 | -16,88 | -17,00 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 159,28 | 8.11. | | -1,42 | 5,81 | -22,93 | -19,10 | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 140,28 | 8.11. | | 1,01 | 5,09 | -17,64 | -18,24 | |
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