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A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 507,98 | 1.12. |   | 10,13 | 5,60 | 36,12 | 24,77 |  | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 352,76 | 1.12. | | -3,15 | -5,40 | 13,42 | 5,92 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 377,94 | 1.12. | | -2,58 | -5,77 | 19,92 | 23,00 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 331,74 | 1.12. | | 3,24 | -0,22 | 22,91 | 20,15 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 439,72 | 1.12. | | 9,23 | 4,66 | 32,53 | 19,30 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 377,99 | 1.12. | | -2,57 | -5,77 | 19,93 | 23,01 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 439,72 | 1.12. | | 9,23 | 4,66 | 32,53 | 19,30 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 324,02 | 1.12. | | -3,38 | -6,62 | 16,71 | 17,57 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 376,95 | 1.12. | | 8,33 | 3,72 | 28,96 | 14,03 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 600,37 | 1.12. | | 11,14 | 6,65 | 40,24 | 31,12 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 110,14 | 28.11. |  | 14,80 | 14,06 | - | - | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 122,67 | 28.11. | | 4,50 | 6,00 | 33,77 | 34,11 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 142,33 | 28.11. | | 17,12 | 16,47 | 48,85 | 29,76 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 121,38 | 28.11. | | 16,38 | 15,68 | - | - | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 95,43 | 28.11. | | 3,84 | 5,28 | 30,85 | 29,14 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 110,25 | 28.11. | | 3,84 | 5,28 | 30,86 | 29,13 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 127,92 | 28.11. | | 16,39 | 15,68 | 45,63 | 24,93 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 115,81 | 28.11. | | 15,85 | 15,09 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 100,40 | 28.11. | | 3,37 | 4,75 | 28,49 | 25,03 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 116,56 | 28.11. | | 15,84 | 15,09 | 43,00 | 20,98 | |
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