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A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 382,85 | 23.10. |   | 16,67 | 25,95 | 101,60 | 95,68 |  | A141Q3 | PICTET - ROBOTICS - I USD | USD | 510,27 | 23.10. | | 24,11 | 29,62 | 137,29 | 99,61 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 403,24 | 23.10. | | 10,15 | 19,26 | 96,57 | 94,65 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 468,04 | 23.10. | | 23,22 | 28,47 | 131,04 | 90,87 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 403,23 | 23.10. | | 10,15 | 19,25 | 96,56 | 94,65 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 468,06 | 23.10. | | 23,22 | 28,47 | 131,03 | 90,87 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 375,80 | 23.10. | | 9,52 | 18,41 | 92,45 | 87,93 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 436,20 | 23.10. | | 22,52 | 27,56 | 126,20 | 84,28 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 481,23 | 23.10. | | 11,85 | 21,52 | 107,99 | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 564,03 | 23.10. | | 25,12 | 30,91 | 144,47 | 109,77 | | A1435V | PICTET - SECURITY - HI CHF | CHF | 348,34 | 23.10. |  | 7,84 | 5,75 | 38,60 | 15,61 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 301,23 | 23.10. | | 9,67 | 8,01 | 47,21 | 22,96 | | A1435W | PICTET - SECURITY - HP CHF | CHF | 296,83 | 23.10. | | 7,06 | 4,81 | 34,94 | 10,54 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 305,65 | 23.10. | | 8,87 | 7,04 | 43,32 | 17,57 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 258,63 | 23.10. | | 8,25 | 6,29 | 40,32 | 13,51 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 363,08 | 23.10. | | 5,10 | 7,37 | 34,84 | 35,34 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 419,00 | 23.10. | | -0,05 | 2,56 | 35,04 | 40,79 | | A0LASC | PICTET - SECURITY - I USD | USD | 486,34 | 23.10. | | 11,80 | 10,48 | 58,72 | 38,04 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 310,95 | 23.10. | | 4,34 | 6,41 | 31,28 | 29,40 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 414,45 | 23.10. | | 11,00 | 9,50 | 54,54 | 32,00 | |
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