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A1CYMJ | PICTET - SMARTCITY - R USD | USD | 223,75 | 12.11. |   | 10,49 | 26,82 | -10,30 | 13,75 |  | A3CUG5 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ GBP | GBP | 434,58 | 12.11. | | 10,48 | 19,92 | 20,68 | - | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 142,93 | 12.11. |  | 10,43 | 25,16 | 1,78 | 80,51 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 132,43 | 8.11. | | 10,38 | 17,28 | 3,13 | - | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 262,50 | 12.11. | | 10,37 | 26,43 | -7,16 | 32,57 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 281,11 | 12.11. | | 10,35 | 16,47 | -20,92 | 5,48 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 292,87 | 12.11. | | 10,35 | 16,47 | -20,92 | 5,47 | | A0YDXV | PICTET - WATER - I DY GBP | GBP | 510,48 | 12.11. | | 10,35 | 21,86 | 8,14 | 58,40 | | A1JYS8 | PICTET - GLOBAL MULTI ASSET THEMES - I GBP | GBP | 97,09 | 11.11. | | 10,34 | 15,24 | 5,85 | - | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 103,62 | 11.11. | | 10,28 | 19,57 | -2,63 | 6,74 | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 106,29 | 11.11. | | 10,27 | 16,27 | 6,17 | 14,79 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 569,72 | 12.11. | | 10,27 | 19,63 | 20,92 | - | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 118,44 | 11.11. | | 10,27 | 16,27 | 6,14 | 17,48 | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 82,32 | 12.11. | | 10,26 | 5,84 | - | - | | A2QLKA | PICTET EM.MARKETS MULTI A.P EUR | EUR | 105,60 | 11.11. | | 10,22 | 15,50 | 4,27 | - | | A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 151,22 | 11.11. | | 10,16 | 16,15 | 5,70 | 18,70 | | A2QGZD | PICTET-HUMAN HP | CHF | 75,33 | 12.11. | | 10,05 | 21,68 | -24,03 | - | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 577,12 | 11.11. | | 10,01 | 22,23 | 7,72 | 24,25 | | A0J4DS | PICTET - WATER - P USD | USD | 589,29 | 12.11. | | 9,98 | 26,21 | 0,56 | 50,81 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 573,24 | 11.11. | | 9,90 | 22,38 | 7,30 | 23,81 | |
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