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A0LCC0 | PICTET - CHF BONDS - I | CHF | 515,49 | 8.11. |   | 4,49 | 6,51 | -0,62 | 0,19 |  | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 493,59 | 8.11. | | 4,58 | 6,62 | -0,33 | 0,73 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 487,02 | 8.11. | | 4,30 | 6,27 | -1,28 | -0,86 | | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 390,58 | 8.11. | | 4,29 | 6,27 | -1,28 | -0,86 | | A0LCCY | PICTET - CHF BONDS - R | CHF | 453,98 | 8.11. | | 3,98 | 5,89 | -2,31 | -2,59 | | A3EB1M | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI CHF | CHF | 87,20 | 11.11. |  | 12,92 | 5,81 | - | - | | A3EB1W | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI EUR | EUR | 90,27 | 11.11. | | 15,45 | 8,50 | - | - | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 92,26 | 11.11. | | 16,70 | 9,90 | - | - | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 91,35 | 11.11. | | 15,81 | 9,10 | - | - | | A3EB1A | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI SGD | SGD | 90,02 | 11.11. | | 14,73 | 7,85 | - | - | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 92,84 | 11.11. | | 17,00 | 10,25 | - | - | | A3EB1L | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP CHF | CHF | 86,09 | 11.11. | | 12,14 | 4,96 | - | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 89,10 | 11.11. | | 14,66 | 7,62 | - | - | | A3EB1Q | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP HKD | HKD | 90,19 | 11.11. | | 15,04 | 8,25 | - | - | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 88,97 | 11.11. | | 14,02 | 7,08 | - | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 91,74 | 11.11. | | 16,26 | 9,45 | - | - | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 88,13 | 11.11. | | 13,98 | 6,90 | - | - | | A3EB1P | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I CHF | CHF | 81,61 | 11.11. | | 18,34 | 5,52 | - | - | | A3EB1Z | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 86,65 | 11.11. | | 17,22 | 8,67 | - | - | | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 81,52 | 11.11. | | 11,55 | 3,03 | - | - | |
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