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A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 106,41 | 25.2. |   | 0,23 | 12,20 | 12,69 | 17,33 |  | A1JYS9 | PICTET - GLOBAL MULTI ASSET THEMES - P GBP | GBP | 88,24 | 25.2. | | 0,57 | 8,82 | 11,29 | 16,61 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 111,69 | 25.2. | | 1,62 | 8,60 | 5,31 | 13,68 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 97,29 | 25.2. | | 0,16 | 11,58 | 10,51 | 13,43 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 102,17 | 25.2. | | 1,54 | 8,00 | 3,26 | 9,91 | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 141,10 | 25.2. | | 1,86 | 10,29 | 10,81 | - | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 118,43 | 26.2. |  | 1,74 | 4,85 | -3,00 | -6,26 | | A2N96J | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY GBP | GBP | 113,85 | 26.2. | | 2,03 | 6,45 | 1,36 | -1,04 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 151,81 | 26.2. | | 1,73 | 4,84 | -3,00 | -6,28 | | A1JQEM | PICTET - GLOBAL SUSTAINABLE CREDIT - HP CHF | CHF | 157,21 | 26.2. | | 1,23 | 1,73 | -9,19 | -13,44 | | A3D3N2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM SGD | SGD | 132,11 | 26.2. | | 1,67 | 4,36 | - | - | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 98,94 | 26.2. | | 1,66 | 4,44 | -4,14 | -8,10 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 142,38 | 26.2. | | 1,67 | 4,44 | -4,15 | -8,11 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 134,63 | 26.2. | | 1,62 | 4,07 | -5,15 | -9,72 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 193,10 | 26.2. | | 1,38 | 2,68 | -6,61 | - | | A2N96H | PICTET - GLOBAL SUSTAINABLE CREDIT - I GBP | GBP | 153,81 | 26.2. | | 0,63 | 6,63 | 9,38 | 4,13 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 241,76 | 26.2. | | 2,01 | 6,72 | 3,51 | 2,38 | | A3D3N0 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM HKD | HKD | 1,576,04 | 26.2. | | 2,02 | 5,62 | - | - | | A3D3N1 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM USD | USD | 202,52 | 26.2. | | 1,95 | 6,30 | - | - | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 230,98 | 26.2. | | 1,95 | 6,31 | 2,30 | 0,38 | |
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