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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 95,71 | 14.10. |   | 4,15 | 6,45 | 33,39 | 30,56 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 110,58 | 14.10. | | 4,15 | 6,45 | 33,41 | 30,55 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 128,18 | 14.10. | | 16,62 | 13,08 | 59,15 | 28,69 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 100,76 | 14.10. | | 3,74 | 5,91 | 30,94 | 26,38 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 116,87 | 14.10. | | 16,15 | 12,50 | 56,26 | 24,59 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,58 | 15.10. |  | 4,44 | 2,62 | 19,62 | -4,93 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,85 | 15.10. | | 4,44 | 2,61 | 19,61 | -4,93 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,32 | 15.10. | | 4,11 | 2,21 | 18,22 | -6,80 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,80 | 15.10. | | 4,11 | 2,22 | 18,20 | -6,80 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,55 | 15.10. | | 3,82 | 1,85 | 16,95 | -8,43 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 196,17 | 15.10. | | 2,99 | 0,76 | 13,76 | - | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,03 | 15.10. | | 4,89 | 3,17 | 21,57 | -2,32 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 252,03 | 15.10. | | 6,35 | 4,90 | 27,74 | 4,31 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 240,20 | 15.10. | | 6,02 | 4,49 | 26,25 | 2,29 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 233,70 | 15.10. | | 5,72 | 4,12 | 24,90 | 0,47 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 225,58 | 15.10. | | 11,37 | 6,30 | - | - | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 215,88 | 15.10. | | -0,69 | -0,36 | 36,68 | 38,70 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 215,87 | 15.10. | | -0,69 | -0,36 | 36,68 | 38,68 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 224,96 | 15.10. | | 11,28 | 6,18 | 62,47 | 37,89 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 199,80 | 15.10. | | -1,39 | -1,25 | 33,08 | 32,63 | |
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