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694230 | PICTET - EUROPE INDEX - R EUR | EUR | 272,76 | 27.11. |   | 7,53 | 12,59 | 16,71 | 36,02 |  | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 198,55 | 27.11. | | 15,91 | 23,08 | - | - | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 164,71 | 27.11. | | 11,43 | 17,84 | -15,89 | - | | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 148,36 | 27.11. | | 13,83 | 20,61 | - | - | | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 148,84 | 27.11. | | 13,84 | 20,61 | - | - | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 107,38 | 27.11. | | 15,21 | 22,20 | - | - | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 135,39 | 27.11. | | 12,82 | 19,42 | - | - | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 188,30 | 27.11. | | 12,20 | 18,74 | -13,97 | - | | 694215 | PICTET - FAMILY - I EUR | EUR | 186,32 | 27.11. | | 21,38 | 27,22 | 1,11 | 29,02 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,99 | 27.11. | | 20,51 | 26,22 | -1,27 | 24,03 | | 694216 | PICTET - FAMILY - P EUR | EUR | 158,59 | 27.11. | | 20,52 | 26,23 | -1,28 | 24,01 | | 694217 | PICTET - FAMILY - R EUR | EUR | 136,13 | 27.11. | | 19,74 | 25,34 | -3,34 | 19,73 | | A40EGL | PICTET - FAMILY- Z GBP | GBP | 184,78 | 27.11. | | - | - | - | - | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 162,44 | 27.11. | | 3,31 | 7,66 | -15,73 | -15,00 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 170,83 | 27.11. |  | -1,04 | 4,16 | -20,95 | -18,31 | | A0PHKD | PICTET - GLOBAL BONDS - P DY EUR | EUR | 94,58 | 27.11. | | 2,99 | 7,29 | -16,60 | -16,42 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 99,63 | 27.11. | | -1,35 | 3,81 | -21,75 | -19,68 | | A0PHKC | PICTET - GLOBAL BONDS - P EUR | EUR | 151,63 | 27.11. | | 3,00 | 7,30 | -16,60 | -16,42 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 159,40 | 27.11. | | -1,34 | 3,82 | -21,74 | -19,68 | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 142,64 | 27.11. | | 2,71 | 6,97 | -17,35 | -17,67 | |
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