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694230 | PICTET - EUROPE INDEX - R EUR | EUR | 270,81 | 12.11. |   | 6,76 | 14,78 | 11,34 | 36,35 |  | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 197,92 | 13.11. | | 15,55 | 29,41 | - | - | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 164,47 | 13.11. | | 11,27 | 23,84 | -20,13 | - | | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 147,98 | 13.11. | | 13,54 | 26,72 | - | - | | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 148,45 | 13.11. | | 13,54 | 26,72 | - | - | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 107,04 | 13.11. | | 14,85 | 28,38 | - | - | | A3CRUC | PICTET - FAMILY - HP DY EUR | EUR | 135,09 | 13.11. | | 12,57 | 25,48 | - | - | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 187,96 | 13.11. | | 12,00 | 24,77 | -18,31 | - | | 694215 | PICTET - FAMILY - I EUR | EUR | 185,14 | 13.11. | | 20,61 | 30,27 | -3,00 | 30,29 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,05 | 13.11. | | 19,79 | 29,24 | -5,28 | 25,26 | | 694216 | PICTET - FAMILY - P EUR | EUR | 157,63 | 13.11. | | 19,79 | 29,25 | -5,29 | 25,23 | | 694217 | PICTET - FAMILY - R EUR | EUR | 135,35 | 13.11. | | 19,05 | 28,34 | -7,26 | 20,92 | | A40EGL | PICTET - FAMILY- Z GBP | GBP | 183,24 | 13.11. |  | - | - | - | - | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 160,19 | 13.11. | | 1,88 | 6,77 | -16,02 | -15,67 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 168,74 | 13.11. | | -2,25 | 5,78 | -22,14 | -18,89 | | A0PHKD | PICTET - GLOBAL BONDS - P DY EUR | EUR | 93,29 | 13.11. | | 1,59 | 6,41 | -16,88 | -17,07 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 98,42 | 13.11. | | -2,54 | 5,42 | -22,93 | -20,26 | | A0PHKC | PICTET - GLOBAL BONDS - P EUR | EUR | 149,55 | 13.11. | | 1,59 | 6,41 | -16,88 | -17,08 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 157,47 | 13.11. | | -2,54 | 5,42 | -22,92 | -20,25 | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 140,70 | 13.11. | | 1,31 | 6,08 | -17,64 | -18,32 | |
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