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A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 467,98 | 10.10. |   | 5,63 | 7,73 | 38,94 | 25,76 |  | A1435W | PICTET - SECURITY - HP CHF | CHF | 292,78 | 13.10. | | 5,60 | 0,74 | 41,12 | 7,12 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 130,61 | 10.10. | | 5,59 | 9,30 | 22,74 | 12,54 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,27 | 10.10. | | 5,58 | 4,29 | 25,95 | 14,24 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 355,46 | 13.10. | | 5,57 | -1,77 | 46,50 | 26,95 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 142,39 | 10.10. | | 5,54 | 7,50 | 19,21 | 21,16 | | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 139,21 | 10.10. | | 5,53 | 7,29 | 16,49 | - | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 143,80 | 10.10. | | 5,53 | 7,28 | 25,84 | 17,69 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 378,85 | 13.10. | | 5,53 | -1,80 | 46,32 | 26,68 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 144,11 | 10.10. | | 5,53 | 7,27 | 25,83 | 17,62 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 154,68 | 10.10. | | 5,53 | 7,28 | 25,83 | 17,69 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 708,93 | 10.10. |  | 5,51 | 4,00 | 10,99 | -7,57 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 519,41 | 10.10. | | 5,51 | 4,00 | 11,00 | - | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 361,98 | 13.10. | | 5,50 | 10,77 | 97,29 | 77,13 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 154,71 | 10.10. | | 5,49 | 7,23 | 25,66 | 17,72 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 247,57 | 13.10. | | 5,47 | -0,99 | 45,74 | 4,42 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 176,98 | 13.10. | | 5,46 | -0,99 | 45,73 | 4,41 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 128,98 | 13.10. | | 5,45 | -0,40 | - | - | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 92,38 | 10.10. | | 5,44 | 6,11 | 22,56 | - | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 134,66 | 10.10. | | 5,44 | 6,12 | 22,55 | 13,99 | |
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