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A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 123,52 | 27.11. |   | 6,63 | 8,75 | 23,41 | 11,25 |  | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 124,20 | 27.11. | | 6,63 | 8,76 | 23,41 | 11,22 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 472,38 | 27.11. | | 6,62 | 7,54 | 33,11 | 23,60 | | A3D1GZ | PICTET TR - LOTUS - P EUR | EUR | 117,95 | 27.11. | | 6,60 | 7,25 | 17,95 | - | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 131,81 | 27.11. | | 6,56 | 8,75 | 25,01 | 14,15 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 122,60 | 28.11. | | 6,55 | 6,26 | 22,91 | 10,28 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 545,68 | 28.11. | | 6,55 | 0,45 | 43,59 | - | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 453,86 | 28.11. | | 6,50 | 10,41 | - | - | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 536,86 | 28.11. | | 6,49 | 10,40 | 26,01 | -4,14 | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 755,64 | 28.11. |  | 6,49 | 5,00 | 11,00 | -4,79 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 93,22 | 28.11. | | 6,44 | 6,62 | 22,99 | 14,74 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,91 | 28.11. | | 6,43 | 6,61 | 22,97 | 15,75 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 389,61 | 28.11. | | 6,43 | 8,12 | 79,78 | 72,23 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 389,60 | 28.11. | | 6,43 | 8,12 | 79,78 | 72,22 | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 143,92 | 28.11. | | 6,43 | 6,60 | - | - | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 115,15 | 28.11. | | 6,39 | 5,05 | 22,60 | 13,05 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 96,76 | 28.11. |  | 6,35 | 5,53 | 19,77 | -0,33 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 441,13 | 28.11. | | 6,32 | 0,29 | 25,74 | 23,81 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 441,20 | 28.11. | | 6,32 | 0,29 | 25,71 | 23,78 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 148,18 | 27.11. | | 6,31 | 6,22 | 22,99 | 14,99 | |
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