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A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 143,10 | 2.3. |   | 10,11 | 29,76 | 53,71 | 23,16 |  | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 111,46 | 2.3. |  | 10,63 | 15,90 | 37,06 | 23,02 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 130,23 | 2.3. | | 10,02 | 29,11 | 51,03 | 19,32 | | A1C4HK | PICTET - GLOBAL SUSTAINABLE CREDIT - HI CHF | CHF | 204,59 | 3.3. | | -0,02 | 0,44 | 6,21 | -12,31 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,24 | 3.3. | | 0,35 | 2,69 | 13,95 | -5,11 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,06 | 3.3. | | 0,35 | 2,69 | 13,95 | -5,11 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,025,93 | 30.1. | | 0,19 | 3,12 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 97,94 | 3.3. | | 0,28 | 2,29 | 12,61 | -6,98 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,78 | 3.3. | | 0,28 | 2,29 | 12,62 | -6,97 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,34 | 3.3. | | 0,22 | 1,92 | 11,41 | -8,60 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,20 | 3.3. | | 0,08 | 0,98 | 7,95 | -9,90 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,60 | 3.3. | | 0,44 | 3,25 | 15,82 | -2,51 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 254,31 | 3.3. | | 0,65 | 5,08 | 21,20 | 4,51 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 242,00 | 3.3. | | 0,58 | 4,67 | 19,78 | 2,48 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 235,13 | 3.3. | | 0,52 | 4,29 | 18,50 | 0,65 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 209,86 | 3.3. | | -5,88 | 0,44 | 32,20 | - | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 154,61 | 3.3. | | -6,23 | -2,05 | 23,09 | 1,10 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 201,82 | 3.3. | | -4,58 | -9,05 | 20,89 | 18,79 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 201,80 | 3.3. | | -4,58 | -9,05 | 20,89 | 18,77 | |
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