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A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 522,95 | 15.1. |   | 2,10 | 11,83 | 39,61 | 20,22 |  | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 363,44 | 15.1. | | 3,42 | -2,19 | 18,73 | 3,88 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 389,78 | 15.1. | | 3,18 | -1,32 | 27,14 | 19,88 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 338,17 | 15.1. | | 2,52 | 1,70 | 24,92 | 16,90 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 452,18 | 15.1. | | 2,06 | 10,84 | 35,94 | 14,96 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 389,82 | 15.1. | | 3,19 | -1,32 | 27,14 | 19,88 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 452,18 | 15.1. | | 2,06 | 10,84 | 35,94 | 14,96 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 333,80 | 15.1. | | 3,15 | -2,21 | 23,74 | 14,58 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 387,20 | 15.1. | | 2,02 | 9,84 | 32,29 | 9,87 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 618,82 | 15.1. | | 2,14 | 12,95 | 43,83 | 26,34 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 116,85 | 14.1. | | 4,74 | 23,92 | - | - | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 130,12 | 14.1. |  | 5,59 | 11,88 | 34,03 | 25,60 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 151,68 | 14.1. | | 4,83 | 26,73 | 44,39 | 20,85 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 128,74 | 14.1. | | 4,79 | 25,85 | - | - | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 97,88 | 14.1. | | 5,57 | 11,12 | 31,13 | 20,93 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 116,84 | 14.1. | | 5,57 | 11,13 | 31,15 | 20,94 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 136,19 | 14.1. | | 4,79 | 25,85 | 41,26 | 16,36 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 122,95 | 14.1. | | 4,78 | 25,22 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 106,33 | 14.1. | | 5,54 | 10,55 | 28,81 | 17,12 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 124,03 | 14.1. | | 4,78 | 25,22 | 38,78 | 12,71 | |
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