Pictet Asset Management (Europe) S.A.

Pictet Asset Management (Europe) SA, Succursale de France est une société du groupe Pictet. Aujourd'hui, Pictet Asset Management compte parmi les meilleures sociétés de distribution de fonds de placement en Europe.

Fondée en 1805 à Genève, Pictet & Cie est aujourd'hui l'une des plus grandes banques privées de Suisse. Depuis sa création, Pictet & Cie se concentre exclusivement sur le métier de la gestion de fortune privée et institutionnelle. Elle n'a ainsi aucune activité de banque d'investissement et ne consent pas de crédits commerciaux, hypothécaires ou en blanc.

La Banque revêt la forme juridique d'une société en commandite comptant actuellement sept associés indéfiniment et solidairement responsables de ses engagements. Pour cette raison, elle jouit d'une totale indépendance financière, opérationnelle et décisionnelle, et gère de manière rigoureuse les risques inhérents à son domaine d'activité, dans le meilleur intérêt de ses clients.

Le groupe Pictet est spécialisé dans les domaines suivants: gestion de fortune privée, gestion institutionnelle (en anglais), création et administration de fonds de placement, Global Custody & Investor Services, Family Office, services aux gérants indépendants.

Moyenne des fonds Pictet Asset Management (Europe) S.A. :

3.09 (629 fonds notés)

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L'actualité de Pictet Asset Management (Europe) S.A.

16/12	Le résultat des élections législatives britanniques est une bonne nouvelle pour les actions anglaises et européennes
12/10	L'appel de Mario Draghi sera-t-il entendu ?
31/01	Brexit : "le jeu de la poule mouillée" (Pictet AM)
23/11	Le grand écart italien ou pourquoi les réductions d'achat de dette par la BCE sont un péril pour la pays de Dante
19/10	Bourse : simple soupape de sécurité ou enclenchement d'un mouvement baissier durable ?

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Pictet-Digital Z EUR	-	0	3	19.39	25.73	74.34	6	695.51 EUR (16/05/2024)
Pictet-Japan Index HZ EUR Acc	-	0	-	19.38	58.95	101.56	6	298.23 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities HI USD	-	0	-	19.21	81.94	129.81	6	241.18 USD (16/05/2024)
Pictet-Digital Z USD	-	0	3	18.99	25.49	73.98	6	789.86 USD (16/05/2024)
Pictet-Digital I EUR	-	0	3	18.95	22.04	66.05	6	636.04 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities HP USD	-	0	-	18.91	78.29	122.18	6	225.00 USD (16/05/2024)
Pictet-Japanese Equity Selection HI USD	-	0	-	18.76	85.25	142.13	6	262.86 USD (16/05/2024)
Pictet-Japanese Equity Opportunities HR USD	-	0	-	18.69	75.61	116.63	6	212.98 USD (16/05/2024)
Pictet-Digital I dy GBP	-	0	3	18.60	22.15	66.15	6	544.13 GBP (16/05/2024)
Pictet-Digital P EUR	-	1	3	18.56	18.79	58.77	6	525.75 EUR (16/05/2024)
Pictet-Digital I dy USD	-	0	3	18.55	21.81	65.73	6	690.53 USD (16/05/2024)
Pictet-Digital I USD	-	0	3	18.55	21.79	65.68	6	690.32 USD (16/05/2024)
Pictet-Japanese Equity Selection HP USD	-	0	-	18.50	81.90	134.83	6	262.32 USD (16/05/2024)
Pictet-Japanese Equity Opportunities HI GBP	-	0	-	18.31	60.21	117.42	6	174.25 GBP (16/05/2024)
Pictet-Digital R EUR	-	1	3	18.24	16.31	53.30	6	447.55 EUR (16/05/2024)
Pictet-Digital P dy GBP	-	0	3	18.21	18.90	59.13	6	440.44 GBP (16/05/2024)
Pictet-Digital P dy USD	-	0	3	18.15	18.57	58.92	6	550.52 USD (16/05/2024)
Pictet-Digital PUSD	-	0	3	18.15	18.57	58.47	6	570.98 USD (16/05/2024)
Pictet-China Equities I EUR	-	0	1	17.90	-40.72	-10.95	7	501.93 EUR (16/05/2024)
Pictet-China Equities Z USD	-	0	1	17.90	-39.20	-7.13	7	628.25 USD (16/05/2024)
Pictet-Digital R USD	-	1	3	17.84	16.08	53.00	6	485.87 USD (16/05/2024)
Pictet-China Equities P EUR	-	0	1	17.60	-41.97	-13.98	7	430.99 EUR (16/05/2024)
Pictet-China Equities I USD	-	0	1	17.50	-40.84	-11.08	7	545.21 USD (16/05/2024)
Pictet-China Equities R EUR	-	1	1	17.33	-43.02	-16.55	7	378.20 EUR (16/05/2024)
Pictet-China Equities P dy GBP	-	0	1	17.25	-41.92	-13.60	6	337.43 GBP (16/05/2024)
Pictet-China Equities P USD	-	0	1	17.19	-42.08	-14.15	7	467.92 USD (16/05/2024)
Pictet-China Equities P dy USD	-	0	1	17.19	-42.08	-13.79	7	428.42 USD (16/05/2024)
Pictet-China Equities R USD	-	1	1	16.93	-43.13	-16.75	7	410.39 USD (16/05/2024)
Pictet-Japanese Equity Opportunities HI EUR	-	0	-	16.65	54.13	104.07	6	158.77 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities HP EUR	-	0	-	16.35	51.03	97.37	6	148.05 EUR (16/05/2024)
Pictet-Japanese Equity Selection HI EUR	-	0	-	16.29	57.05	115.14	6	172.97 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities HR EUR	-	0	-	16.13	48.75	92.50	6	140.08 EUR (16/05/2024)
Pictet-Japanese Equity Selection HP EUR	-	1	-	16.03	54.25	108.74	6	187.03 EUR (16/05/2024)
Pictet - Robotics Z EUR	-	0	4	15.98	53.50	145.03	6	398.76 EUR (16/05/2024)
Pictet-Japanese Equity Selection HR EUR	-	1	-	15.81	51.94	103.56	6	168.53 EUR (16/05/2024)
Pictet-Digital HI EUR	-	0	-	15.76	0.98	43.16	6	372.78 EUR (16/05/2024)
Pictet - Robotics Z USD	-	0	4	15.59	53.21	144.55	7	437.11 USD (16/05/2024)
Pictet - Robotics I EUR	-	0	3	15.55	48.98	133.37	6	369.52 EUR (16/05/2024)
Pictet - Robotics I dy EUR	-	0	3	15.55	48.99	133.37	6	369.56 EUR (16/05/2024)
Pictet-Digital HP EUR	-	0	-	15.37	-1.71	36.89	6	424.96 EUR (16/05/2024)
Pictet - Robotics P dy EUR	-	0	3	15.17	45.02	123.15	6	343.29 EUR (16/05/2024)
Pictet - Robotics P EUR	-	0	3	15.16	45.02	123.14	6	343.28 EUR (16/05/2024)
Pictet - Robotics I dy USD	-	0	3	15.16	48.70	132.92	7	401.12 USD (16/05/2024)
Pictet - Robotics I USD	-	0	3	15.16	48.70	132.92	7	401.12 USD (16/05/2024)
Pictet-Digital HR EUR	-	0	-	15.07	-3.77	32.16	6	368.78 EUR (16/05/2024)
Pictet - Robotics R EUR	-	0	3	14.86	41.98	115.45	6	323.19 EUR (16/05/2024)
Pictet - Robotics P dy USD	-	0	3	14.78	44.75	122.72	7	372.67 USD (16/05/2024)
Pictet - Robotics P USD	-	0	3	14.78	44.74	122.72	7	372.69 USD (16/05/2024)
Pictet-Asian Equities Ex Japan Z	-	0	3	14.71	-12.06	30.04	6	404.45 USD (16/05/2024)
Pictet-Asian Equities Ex Japan I EUR	-	0	3	14.70	-14.24	24.79	6	320.58 EUR (16/05/2024)
Pictet - Global Equities Diversified Alpha Z EUR A...	-	0	-	14.60	34.03	92.35	6	253.23 EUR (15/05/2024)
Pictet - Global Equities Diversified Alpha I USD A...	-	0	-	14.56	33.68	91.62	6	246.28 USD (15/05/2024)
Pictet - Global Equities Diversified Alpha I EUR A...	-	0	-	14.55	33.61	91.47	6	251.65 EUR (15/05/2024)
Pictet-China Index IS USD	-	0	3	14.55	-29.13	-10.75	7	126.20 USD (14/05/2024)
Pictet - Robotics R USD	-	0	3	14.47	41.72	115.02	7	350.85 USD (16/05/2024)
Pictet-China Index J USD	-	0	3	14.46	-28.90	-10.53	7	126.46 USD (14/05/2024)
Pictet-Asian Equities Ex Japan P EUR	-	0	3	14.41	-16.03	20.62	6	274.44 EUR (16/05/2024)
Pictet-China Index I USD	-	0	3	14.37	-29.29	-11.33	7	124.91 USD (14/05/2024)
Pictet-China Index I EUR	-	0	3	14.37	-29.28	-11.33	6	114.39 EUR (14/05/2024)
Pictet-China Index R EUR	-	1	3	14.33	-29.99	-12.50	6	109.32 EUR (14/05/2024)
Pictet-Asian Equities Ex Japan I USD	-	0	3	14.32	-14.48	24.30	6	346.89 USD (16/05/2024)
Pictet-China Index R USD	-	1	3	14.31	-29.99	-12.50	7	118.34 USD (14/05/2024)
Pictet-China Index P USD	-	0	3	14.27	-29.79	-12.39	7	121.74 USD (14/05/2024)
Pictet-China Index P EUR	-	0	3	14.27	-29.79	-12.39	6	112.46 EUR (14/05/2024)
Pictet-Water HI USD	-	0	-	14.22	49.27	95.57	6	833.69 USD (16/05/2024)
Pictet-Asian Equities Ex Japan R EUR	-	1	2	14.15	-17.54	17.05	6	233.61 EUR (16/05/2024)
Pictet-Asian Equities Ex Japan P dy USD	-	0	3	14.02	-16.19	20.59	6	285.81 USD (16/05/2024)
Pictet-Asian Equities Ex Japan PUSD	-	0	3	14.02	-16.20	20.39	6	297.77 USD (16/05/2024)
Pictet-Asian Equities Ex Japan R USD	-	1	2	13.76	-17.70	16.86	6	253.74 USD (16/05/2024)
Pictet-USA Index Z USD	-	0	4	13.63	46.77	103.48	6	534.78 USD (15/05/2024)
Pictet-USA Index J USD	-	0	3	13.60	46.44	102.72	6	516.30 USD (15/05/2024)
Pictet-USA Index I EUR	-	0	3	13.54	45.74	101.11	6	462.99 EUR (15/05/2024)
Pictet-USA Index I dy USD	-	0	4	13.53	45.74	101.10	6	465.64 USD (15/05/2024)
Pictet-USA Index I USD	-	0	4	13.53	45.74	101.10	6	511.17 USD (15/05/2024)
Pictet-USA Index PUSD	-	0	4	13.48	45.10	99.63	6	497.52 USD (15/05/2024)
Pictet-USA Index P dy USD	-	0	4	13.47	45.10	99.62	6	425.63 USD (15/05/2024)
Pictet-USA Index IS EUR	-	0	3	13.47	45.69	101.16	6	462.98 EUR (15/05/2024)
Pictet-USA Index P EUR	-	0	4	13.47	45.10	99.63	6	458.27 EUR (15/05/2024)
Pictet-USA Index IS USD	-	0	4	13.47	45.67	101.12	6	514.64 USD (15/05/2024)
Pictet-USA Index R dy GBP	-	0	3	13.28	44.28	97.46	6	340.89 GBP (15/05/2024)
Pictet-USA Index R USD	-	1	3	13.28	43.72	96.67	6	469.29 USD (15/05/2024)
Pictet-USA Index R EUR	-	1	3	13.28	43.72	96.68	6	432.27 EUR (15/05/2024)
Pictet - Global Thematic Opps-Z dy EUR	-	0	3	13.25	23.65	70.64	6	219.14 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-Z EUR Acc	-	0	3	13.25	23.64	70.63	6	228.58 EUR (16/05/2024)
Pictet-Euroland Index Z EUR	-	0	4	13.05	28.71	60.00	6	256.69 EUR (15/05/2024)
Pictet-Euroland Index J EUR	-	0	3	13.01	28.36	59.24	6	247.22 EUR (15/05/2024)
Pictet-Euroland Index IS EUR	-	0	4	13.00	28.17	58.62	6	246.09 EUR (15/05/2024)
Pictet - Global Environmental Opportunities HP USD	-	0	-	12.99	48.97	96.30	6	491.32 USD (16/05/2024)
Pictet-Euroland Index P EUR	-	0	4	12.89	27.25	56.96	6	239.99 EUR (15/05/2024)
Pictet-Family Z	-	0	2	12.89	8.31	34.39	6	204.25 EUR (16/05/2024)
Pictet-Euroland Index P dy EUR	-	0	4	12.89	32.19	63.07	6	157.86 EUR (15/05/2024)
Pictet - Global Thematic Opportunities-Z USD Acc	-	0	3	12.86	23.39	70.23	6	222.14 USD (16/05/2024)
Pictet - Global Thematic Opportunities-I EUR Acc	-	0	3	12.83	19.99	62.40	6	211.74 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-I dy EUR	-	0	3	12.82	20.02	62.54	6	211.76 EUR (16/05/2024)
Pictet-Euroland Index R EUR	-	1	3	12.81	26.54	55.29	6	229.41 EUR (15/05/2024)
Pictet-Euroland Index R dy GBP	-	1	3	12.81	26.55	55.42	6	144.40 GBP (15/05/2024)
Pictet - Family Z USD	-	0	2	12.50	8.10	-	6	221.73 USD (16/05/2024)
Pictet-Family I EUR	-	0	2	12.49	5.25	28.24	6	172.67 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-D USD	-	0	-	12.49	-	-	6	206.28 USD (16/05/2024)
Pictet - Global Thematic Opportunities-P EUR Acc	-	0	3	12.46	16.83	55.46	6	198.48 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-P dy EUR	-	0	3	12.46	16.83	55.45	6	198.53 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-I USD Acc	-	0	3	12.44	19.79	62.21	6	206.02 USD (16/05/2024)
Pictet - Robotics HI EUR	-	0	-	12.42	22.63	99.79	7	290.83 EUR (16/05/2024)
Pictet - Global Environmental Opportunities H1D1 U...	-	0	-	12.30	39.69	-	6	457.17 USD (16/05/2024)
Pictet-Water -Z EUR	-	0	5	12.19	31.35	84.87	6	753.92 EUR (16/05/2024)
Pictet Family D1 USD	-	0	-	12.19	-	-	6	189.10 USD (16/05/2024)
Pictet-Family P EUR	-	1	2	12.16	2.75	23.25	6	147.59 EUR (16/05/2024)
Pictet-Family P dy EUR	-	0	2	12.15	2.75	23.42	6	145.17 EUR (16/05/2024)
Pictet - Family I USD	-	0	2	12.10	5.05	-	6	187.47 USD (16/05/2024)
Pictet - Global Thematic Opportunities-R EUR Acc	-	0	2	12.08	13.70	48.61	6	185.46 EUR (16/05/2024)
Pictet - Global Thematic Opportunities-P USD Acc	-	0	3	12.07	16.60	55.17	6	192.90 USD (16/05/2024)
Pictet - Robotics HP EUR	-	0	-	12.04	19.36	91.04	7	270.20 EUR (16/05/2024)
Pictet-Water Z GBP	-	0	5	11.87	31.47	84.86	6	592.55 GBP (16/05/2024)
Pictet-Family R EUR	-	1	2	11.85	0.59	19.01	6	127.16 EUR (16/05/2024)
Pictet-Emerging Markets I EUR	-	0	2	11.83	-14.85	19.51	6	654.60 EUR (16/05/2024)
Pictet-Emerging Markets Z	-	0	3	11.83	-12.69	24.64	6	889.55 USD (16/05/2024)
Pictet-Emerging Markets Z dm USD	-	0	2	11.83	-12.64	24.77	6	778.77 USD (16/05/2024)
Pictet-Water I dy EUR	-	0	4	11.78	27.49	76.06	6	623.29 EUR (16/05/2024)
Pictet-Water I EUR	-	0	4	11.78	27.49	76.06	6	651.23 EUR (16/05/2024)
Pictet - Family P USD	-	0	2	11.77	2.56	-	6	160.24 USD (16/05/2024)
Pictet - Robotics HR EUR	-	0	-	11.74	16.86	84.45	7	254.35 EUR (16/05/2024)
Pictet-Asian Equities Ex Japan HI EUR	-	0	-	11.72	-28.52	8.33	6	185.74 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities HI USD	-	0	-	11.67	49.66	-	6	567.76 USD (16/05/2024)
Pictet-Emerging Markets P dm EUR	-	0	1	11.54	-16.63	-	6	545.39 EUR (16/05/2024)
Pictet-Emerging Markets P EUR	-	0	2	11.54	-16.63	15.39	6	567.74 EUR (16/05/2024)
Pictet - Family R USD	-	0	2	11.47	0.41	-	6	138.07 USD (16/05/2024)
Pictet - Global Environmental Opportunities H1D1 d...	-	0	-	11.46	20.84	-	6	344.98 GBP (16/05/2024)
Pictet-Emerging Markets I USD	-	0	2	11.45	-15.06	19.22	6	710.24 USD (16/05/2024)
Pictet-Emerging Markets I dy USD	-	0	1	11.45	-15.00	-	6	688.26 USD (16/05/2024)
Pictet-Asian Equities Ex Japan HP EUR	-	0	-	11.43	-30.04	4.55	6	182.75 EUR (16/05/2024)
Pictet-Water P EUR	-	1	4	11.40	24.10	68.35	6	539.22 EUR (16/05/2024)
Pictet-Water I USD	-	0	4	11.40	27.24	75.71	6	707.04 USD (16/05/2024)
Pictet - Global Environmental Opportunities Z EUR	-	0	4	11.32	34.16	-	6	441.88 EUR (16/05/2024)
Pictet-Emerging Markets R dm EUR	-	0	1	11.29	-18.44	-	6	432.47 EUR (16/05/2024)
Pictet-Emerging Markets R EUR	-	1	2	11.29	-18.13	11.97	6	499.74 EUR (16/05/2024)
Pictet Family HD1 GBP	-	0	-	11.19	-	-	6	102.61 GBP (16/05/2024)
Pictet-Asian Equities Ex Japan HR EUR	-	0	-	11.17	-31.29	1.46	6	155.41 EUR (16/05/2024)
Pictet-Europe Index Z EUR	-	0	4	11.17	30.59	58.09	6	319.49 EUR (15/05/2024)
Pictet-Emerging Markets P dm USD	-	0	1	11.16	-16.79	-	6	592.08 USD (16/05/2024)
Pictet-Emerging Markets P USD	-	0	2	11.16	-16.81	15.10	6	616.00 USD (16/05/2024)
Pictet-Emerging Markets P dy USD	-	0	2	11.16	-16.79	16.56	6	561.15 USD (16/05/2024)
Pictet-Europe Index J EUR	-	0	4	11.14	30.22	57.33	6	308.30 EUR (15/05/2024)
Pictet - Global Environmental Opportunities I CHF	-	0	4	11.13	30.28	84.44	6	396.75 CHF (16/05/2024)
Pictet-Water R EUR	-	1	3	11.11	21.50	62.53	6	460.96 EUR (16/05/2024)
Pictet-Europe Index I EUR	-	0	4	11.08	29.67	56.23	6	305.41 EUR (15/05/2024)
Pictet-Europe Index I dy EUR	-	0	4	11.08	29.68	56.23	6	234.87 EUR (15/05/2024)
Pictet-Europe Index P EUR	-	0	4	11.02	29.11	55.09	6	297.41 EUR (15/05/2024)
Pictet-Europe Index P dy EUR	-	0	4	11.02	29.11	55.09	6	188.10 EUR (15/05/2024)
Pictet - Global Environmental Opportunities Z USD	-	0	5	10.94	33.90	93.49	6	479.85 USD (16/05/2024)
Pictet-USA Index HZ EUR	-	0	-	10.91	22.05	75.92	6	409.92 EUR (15/05/2024)
Pictet-Emerging Markets R dm USD	-	0	1	10.91	-18.29	-	6	524.73 USD (16/05/2024)
Pictet-Emerging Markets R USD	-	1	2	10.91	-18.29	11.75	6	542.48 USD (16/05/2024)
Pictet - Global Environmental Opportunities I EUR	-	0	5	10.90	30.21	84.59	6	403.43 EUR (16/05/2024)
Pictet - Global Environmental Opportunities I dy E...	-	0	5	10.90	30.21	84.65	6	403.04 EUR (16/05/2024)
Pictet-Europe Index JS EUR	-	0	4	10.87	30.21	57.41	6	308.38 EUR (15/05/2024)
Pictet-USA Index HI EUR	-	0	-	10.81	21.19	-	6	405.16 EUR (15/05/2024)
Pictet-Europe Index IS EUR	-	0	4	10.81	29.72	56.26	6	305.21 EUR (15/05/2024)
Pictet - Global Environmental Opportunities P CHF	-	0	5	10.76	26.82	76.38	6	353.81 CHF (16/05/2024)
Pictet-USA Index HP EUR	-	1	-	10.75	20.67	-	6	402.25 EUR (15/05/2024)
Pictet TR - Mandarin I USD	-	0	-	10.65	5.59	37.37	5	203.64 USD (14/05/2024)
Pictet TR - Mandarin I EUR	-	0	-	10.65	5.52	37.12	5	187.14 EUR (14/05/2024)
Pictet-Europe Index R EUR	-	1	3	10.62	28.03	53.07	6	280.61 EUR (15/05/2024)
Pictet-USA Index HR EUR	-	0	-	10.57	19.52	-	6	396.21 EUR (15/05/2024)
Pictet - Global Environmental Opportunities P EUR	-	1	5	10.54	26.74	76.55	6	359.85 EUR (16/05/2024)
Pictet - Global Environmental Opportunities P dy E...	-	0	5	10.53	26.75	76.64	6	359.40 EUR (16/05/2024)
Pictet - Global Environmental Opportunities I dy U...	-	0	5	10.53	29.97	84.38	6	437.90 USD (16/05/2024)
Pictet - Global Environmental Opportunities I USD	-	0	5	10.52	29.96	84.26	6	438.07 USD (16/05/2024)
Pictet TR - Mandarin P USD	-	0	-	10.45	3.96	34.24	5	192.27 USD (14/05/2024)
Pictet - Global Environmental Opportunities R EUR	-	1	4	10.24	24.09	70.45	6	326.96 EUR (16/05/2024)
Pictet-Security Z EUR	-	0	4	10.22	17.93	62.33	6	416.05 EUR (16/05/2024)
Pictet - Global Environmental Opportunities P dy G...	-	1	5	10.21	26.87	76.61	6	308.46 GBP (16/05/2024)
Pictet - Global Environmental Opportunities P USD	-	0	5	10.16	26.52	76.24	6	390.71 USD (16/05/2024)
Pictet - Global Environmental Opportunities P dy U...	-	1	5	10.15	26.51	76.24	6	390.24 USD (16/05/2024)
Pictet - Global Environmental Opportunities R USD	-	1	4	9.87	23.86	70.15	6	355.00 USD (16/05/2024)
Pictet-Security Z USD	-	0	4	9.84	17.70	62.01	6	483.06 USD (16/05/2024)
Pictet - Global Thematic Opportunities-HI EUR	-	0	-	9.83	-0.64	39.97	6	158.47 EUR (16/05/2024)
Pictet-Security I EUR	-	0	4	9.81	14.46	54.60	6	380.32 EUR (16/05/2024)
Pictet - Global Environmental Opportunities H1D1 E...	-	0	-	9.79	16.43	-	6	376.55 EUR (16/05/2024)
Pictet-Japan Index I EUR	-	0	3	9.76	22.16	45.85	6	199.48 EUR (16/05/2024)
Pictet-Japan Index P EUR	-	0	3	9.71	21.62	44.78	6	197.47 EUR (16/05/2024)
Pictet-Japan Index IS EUR	-	0	3	9.68	22.27	46.05	6	207.23 EUR (16/05/2024)
Pictet Family HD1 dy EUR	-	0	-	9.53	-	-	6	142.75 EUR (16/05/2024)
Pictet Family HD1 EUR	-	0	-	9.53	-	-	6	143.21 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities Z EUR	-	0	5	9.51	29.87	62.33	6	486.12 EUR (16/05/2024)
Pictet TR Atlas Titan P EUR	-	0	3	9.50	13.72	-	2	123.28 EUR (15/05/2024)
Pictet-Japan Index R EUR	-	1	3	9.50	20.67	42.95	6	189.21 EUR (16/05/2024)
Pictet-Security I dy GBP	-	0	4	9.49	14.57	54.60	6	324.77 GBP (16/05/2024)
Pictet TR Atlas Titan I EUR	-	0	3	9.46	15.04	-	4	124.73 EUR (15/05/2024)
Pictet - Family HI EUR	-	0	-	9.44	-13.27	-	6	153.20 EUR (16/05/2024)
Pictet-Security P EUR	-	1	3	9.44	11.41	47.83	6	328.26 EUR (16/05/2024)
Pictet-Security I dy USD	-	0	3	9.44	14.24	54.30	6	411.05 USD (16/05/2024)
Pictet-Security I USD	-	0	4	9.43	14.23	54.29	6	412.86 USD (16/05/2024)
Pictet TR Atlas Titan Z EUR	-	0	4	9.38	18.27	-	4	129.61 EUR (15/05/2024)
Pictet-Indian Equities I EUR	-	0	3	9.24	46.39	77.66	6	904.85 EUR (16/05/2024)
Pictet-Indian Equities Z USD	-	0	4	9.24	50.17	85.33	6	1165.14 USD (16/05/2024)
Pictet-Indian Equities Z dy USD	-	0	3	9.24	50.19	85.33	6	1135.29 USD (16/05/2024)
Pictet-Quest Europe Sustainable Equities I dy EUR	-	0	4	9.23	27.19	-	6	411.33 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities I EUR	-	0	5	9.23	27.14	56.88	6	439.77 EUR (16/05/2024)
Pictet-Health Z EUR	-	0	3	9.16	18.57	49.21	6	421.26 EUR (16/05/2024)
Pictet-Security R EUR	-	1	3	9.15	9.08	42.73	6	290.26 EUR (16/05/2024)
Pictet-Clean Energy Transition J EUR	-	0	5	9.13	35.20	-	6	184.11 EUR (16/05/2024)
Pictet - Family HP EUR	-	0	-	9.13	-15.32	-	6	130.95 EUR (16/05/2024)
Pictet Family HP dy EUR	-	0	-	9.12	-	-	6	130.96 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities P dy EUR	-	0	4	9.07	25.68	53.89	6	299.26 EUR (16/05/2024)
Pictet - Quest Europe Sustainable Equities P EUR	-	1	4	9.07	25.66	53.85	6	403.45 EUR (16/05/2024)
Pictet-Clean Energy Transition Z USD	-	0	5	9.05	37.87	122.98	7	232.32 USD (16/05/2024)
Pictet - Positive Change - I dy EUR	-	0	-	9.04	-	-	6	131.52 EUR (16/05/2024)
Pictet-Clean Energy Transition I dy EUR	-	0	5	9.02	34.07	113.01	6	178.79 EUR (16/05/2024)
Pictet - Positive Change - I EUR	-	0	-	9.02	-	-	6	132.18 EUR (16/05/2024)
Pictet-Clean Energy Transition I EUR	-	0	5	9.02	34.07	112.78	6	182.16 EUR (16/05/2024)
Pictet - SmartCity HP USD	-	0	-	9.01	15.98	30.32	6	307.93 USD (16/05/2024)
Pictet - SmartCity HP dy USD	-	0	-	9.01	15.99	31.00	6	259.26 USD (16/05/2024)
Pictet-Indian Equities P EUR	-	1	3	8.95	43.30	71.48	6	777.18 EUR (16/05/2024)
Pictet-Indian Equities Z JPY	-	0	3	8.94	50.51	85.64	6	181116.00 JPY (16/05/2024)
Pictet-Emerging Markets HI EUR	-	0	-	8.93	-29.18	3.41	6	390.29 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities R EUR	-	1	4	8.89	23.98	50.46	6	372.53 EUR (16/05/2024)
Pictet-Indian Equities I USD	-	0	4	8.87	46.11	77.30	6	981.95 USD (16/05/2024)
Pictet-Quest Europe Sustainable Equities I USD	-	0	4	8.86	26.95	-	6	476.97 USD (16/05/2024)
Pictet - Positive Change - P dy EUR	-	0	-	8.80	-	-	6	130.67 EUR (16/05/2024)
Pictet - Positive Change - P EUR	-	0	-	8.79	-	-	6	130.66 EUR (16/05/2024)
Pictet-Health Z USD	-	0	3	8.79	18.36	48.85	6	500.95 USD (16/05/2024)
Pictet-Clean Energy Transition J dy USD	-	0	5	8.76	34.96	-	7	199.68 USD (16/05/2024)
Pictet-Clean Energy Transition J USD	-	0	5	8.76	34.94	-	7	199.93 USD (16/05/2024)
Pictet - SmartCity HR dy USD	-	0	-	8.72	13.56	26.19	6	238.25 USD (16/05/2024)
Pictet - SmartCity HR USD	-	0	-	8.72	13.56	25.82	6	281.97 USD (16/05/2024)
Pictet-Indian Equities R EUR	-	1	3	8.70	40.72	66.36	6	683.37 EUR (16/05/2024)
Pictet-Quest Europe Sustainable Equities P USD	-	0	3	8.70	25.44	-	6	438.05 USD (16/05/2024)
Pictet-Japan Index Z	-	0	4	8.67	22.87	47.03	6	36063.10 JPY (16/05/2024)
Pictet - Positive Change - I USD	-	0	-	8.67	-	-	6	137.45 USD (16/05/2024)
Pictet - Clean Energy Transition P EUR	-	1	4	8.66	30.50	103.45	6	157.96 EUR (16/05/2024)
Pictet-Clean Energy Transition I dy USD	-	0	4	8.65	33.82	112.55	7	197.47 USD (16/05/2024)
Pictet-Clean Energy Transition I USD	-	0	4	8.64	33.81	112.39	7	197.80 USD (16/05/2024)
Pictet-Emerging Markets HP EUR	-	0	-	8.64	-30.67	-0.19	6	338.34 EUR (16/05/2024)
Pictet-Indian Equities P dy GBP	-	0	3	8.63	43.44	71.48	6	667.13 GBP (16/05/2024)
Pictet-Global Megatrend Selection Z USD	-	0	4	8.58	17.83	62.99	6	529.45 USD (16/05/2024)
Pictet-Indian Equities PUSD	-	0	3	8.58	43.03	71.14	6	843.61 USD (16/05/2024)
Pictet-Indian Equities P dy USD	-	0	3	8.58	43.03	71.15	6	843.89 USD (16/05/2024)
Pictet-Japan Index I JPY	-	0	3	8.58	22.00	45.31	6	34093.95 JPY (16/05/2024)
Pictet-Global Megatrend Selection I EUR	-	0	4	8.55	14.58	55.52	6	418.98 EUR (16/05/2024)
Pictet-Emerging Markets Index Z USD	-	0	3	8.54	-0.50	24.12	6	357.12 USD (14/05/2024)
Pictet-Emerging Markets Index JS USD	-	0	3	8.53	-0.16	23.28	6	336.76 USD (14/05/2024)
Pictet-Japan Index P dy JPY	-	0	3	8.52	21.47	44.25	6	26084.11 JPY (16/05/2024)
Pictet-Japan Index P JPY	-	0	3	8.52	21.47	44.25	6	33206.97 JPY (16/05/2024)
Pictet-Emerging Markets Index J USD	-	0	3	8.48	-0.91	23.29	6	335.51 USD (14/05/2024)
Pictet-Emerging Markets Index IS USD	-	0	3	8.47	-0.53	22.66	6	333.13 USD (14/05/2024)
Pictet-Emerging Markets Index I dy USD	-	0	3	8.43	-1.33	22.44	6	263.91 USD (14/05/2024)
Pictet-Emerging Markets Index I USD	-	0	3	8.43	-1.33	22.42	6	332.06 USD (14/05/2024)
Pictet-Emerging Markets Index I EUR	-	0	3	8.43	-1.34	22.42	6	306.75 EUR (14/05/2024)
Pictet - Positive Change - P USD	-	0	-	8.42	-	-	6	135.89 USD (16/05/2024)
Pictet-Global Megatrend Selection P CHF	-	0	3	8.41	11.59	48.54	6	361.50 CHF (16/05/2024)
Pictet-Health P EUR	-	0	2	8.40	12.05	35.91	6	329.49 EUR (16/05/2024)
Pictet-Emerging Markets HR EUR	-	0	-	8.39	-31.92	-3.15	6	297.79 EUR (16/05/2024)
Pictet-Health I USD	-	0	3	8.39	14.87	41.77	6	420.46 USD (16/05/2024)
Pictet-Clean Energy Transition R EUR	-	1	4	8.36	27.76	96.51	6	140.25 EUR (16/05/2024)
Pictet-Emerging Markets Index P dy USD	-	0	3	8.35	-1.91	21.24	6	233.49 USD (14/05/2024)
Pictet-Emerging Markets Index P USD	-	0	3	8.35	-1.91	21.23	6	317.40 USD (14/05/2024)
Pictet-Emerging Markets Index P EUR	-	0	3	8.35	-1.91	21.24	6	293.21 EUR (14/05/2024)
Pictet-Indian Equities R USD	-	1	3	8.33	40.48	66.07	6	741.93 USD (16/05/2024)
Pictet-Clean Energy Transition P dy GBP	-	0	4	8.33	30.63	103.48	6	135.61 GBP (16/05/2024)
Pictet-Emerging Markets Index R USD	-	0	3	8.31	-1.65	20.44	6	302.72 USD (14/05/2024)
Pictet-Emerging Markets Index R EUR	-	0	3	8.31	-1.65	20.43	6	279.65 EUR (14/05/2024)
Pictet-Clean Energy Transition P dy USD	-	0	4	8.28	30.25	103.12	7	171.53 USD (16/05/2024)
Pictet-Clean Energy Transition P USD	-	0	4	8.28	30.25	103.09	7	171.51 USD (16/05/2024)
Pictet Nutrition HR USD	-	0	-	8.24	-	-	6	263.55 USD (16/05/2024)
Pictet-Global Megatrend Selection I dy GBP	-	0	4	8.23	14.69	55.69	6	356.67 GBP (16/05/2024)
Pictet - SmartCity HP dy GBP	-	0	-	8.21	1.99	23.46	6	139.01 GBP (16/05/2024)
Pictet-Global Megatrend Selection P dy EUR	-	0	4	8.19	11.53	48.71	6	367.72 EUR (16/05/2024)
Pictet - Global Megatrend Selection P EUR	-	1	4	8.19	11.53	48.70	6	367.76 EUR (16/05/2024)
Pictet-Digital HP CHF	-	0	-	8.19	6.52	52.17	6	484.78 CHF (16/05/2024)
Pictet-Global Dynamic Allocation Z USD	-	0	4	8.18	22.40	38.52	5	145.64 USD (15/05/2024)
Pictet-Global Megatrend Selection I USD	-	0	4	8.18	14.36	55.22	6	454.88 USD (16/05/2024)
Pictet-Health R EUR	-	1	2	8.11	9.72	31.26	6	288.23 EUR (16/05/2024)
Pictet-Health PUSD	-	0	2	8.03	11.84	35.68	6	357.77 USD (16/05/2024)
Pictet-Clean Energy Transition R USD	-	1	4	8.00	27.53	96.14	7	152.27 USD (16/05/2024)
Pictet-Global Dynamic Allocation I USD	-	0	4	7.94	20.02	34.18	5	138.72 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities Z EUR	-	0	5	7.91	40.13	74.59	5	299.30 EUR (16/05/2024)
Pictet-Global Megatrend Selection P dy GBP	-	0	4	7.87	11.64	48.70	6	315.63 GBP (16/05/2024)
Pictet-Global Megatrend Selection R EUR	-	1	3	7.82	8.54	42.15	6	319.70 EUR (16/05/2024)
Pictet-Global Megatrend Selection P dy USD	-	0	4	7.82	11.32	48.43	6	399.22 USD (16/05/2024)
Pictet-Global Megatrend Selection P USD	-	0	4	7.82	11.32	48.43	6	399.22 USD (16/05/2024)
Pictet TR - Mandarin HI EUR	-	0	-	7.77	-10.99	20.51	5	151.84 EUR (14/05/2024)
Pictet TR - Atlas HI USD	-	0	5	7.75	25.96	41.36	3	149.28 USD (15/05/2024)
Pictet-Global Dynamic Allocation P USD	-	0	4	7.72	18.08	30.57	5	132.93 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities I EUR	-	0	4	7.64	37.28	68.64	5	277.99 EUR (16/05/2024)
Pictet - Quest Global Sustainable Equities I dy EU...	-	0	4	7.64	37.37	68.98	5	255.57 EUR (16/05/2024)
Pictet TR - Mandarin HP EUR	-	0	-	7.56	-12.32	17.53	5	112.83 EUR (14/05/2024)
Pictet-Global Dynamic Allocation R USD	-	0	3	7.55	16.65	27.73	5	126.82 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities Z USD	-	0	5	7.54	39.86	74.26	6	324.92 USD (16/05/2024)
Pictet TR - Atlas HP USD	-	0	4	7.52	24.10	38.22	3	144.57 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities P EUR	-	0	4	7.47	35.40	64.78	5	263.21 EUR (16/05/2024)
Pictet-Global Megatrend Selection R USD	-	1	3	7.45	8.34	41.88	6	347.07 USD (16/05/2024)
Pictet-SmartCity Z EUR	-	0	1	7.41	4.51	28.40	6	253.43 EUR (16/05/2024)
Pictet - Quest Global Sustainable Equities I dy US...	-	0	5	7.28	37.10	68.56	6	264.71 USD (16/05/2024)
Pictet - Quest Global Sustainable Equities I USD	-	0	5	7.28	37.02	68.32	6	301.79 USD (16/05/2024)
Pictet - Quest Global Sustainable Equities R EUR	-	0	4	7.21	32.65	59.24	5	243.52 EUR (16/05/2024)
Pictet - Quest Global Sustainable Equities R dm EU...	-	0	3	7.21	32.67	59.30	5	207.00 EUR (16/05/2024)
Pictet-Premium Brands HI USD	-	0	-	7.15	43.37	99.80	6	470.33 USD (16/05/2024)
Pictet - Quest Global Sustainable Equities P dy US...	-	0	4	7.10	35.17	64.61	6	261.96 USD (16/05/2024)
Pictet - Quest Global Sustainable Equities P USD	-	0	4	7.10	35.14	64.45	6	285.74 USD (16/05/2024)
Pictet - SmartCity I EUR	-	0	1	7.01	1.42	22.18	6	240.68 EUR (16/05/2024)
Pictet - SmartCity I dy EUR	-	0	1	7.01	1.44	22.25	6	206.98 EUR (16/05/2024)
Pictet-Nutrition Z EUR	-	0	4	6.98	-3.97	24.45	5	324.16 EUR (16/05/2024)
Pictet - SmartCity P CHF	-	0	1	6.88	-1.14	16.88	6	210.75 CHF (16/05/2024)
Pictet-Security HI EUR	-	0	-	6.85	-5.26	33.12	6	263.73 EUR (16/05/2024)
Pictet - Quest Global Sustainable Equities R USD	-	0	4	6.84	32.40	58.93	6	264.36 USD (16/05/2024)
Pictet-Japanese Equity Opportunities I EUR	-	0	4	6.80	18.18	47.93	6	128.17 EUR (16/05/2024)
Pictet-Premium Brands HP USD	-	0	-	6.79	39.55	91.04	6	428.10 USD (16/05/2024)
Pictet - SmartCity P dm EUR	-	0	1	6.66	-1.20	17.07	6	157.16 EUR (16/05/2024)
Pictet - SmartCity P EUR	-	0	1	6.66	-1.20	17.02	6	214.38 EUR (16/05/2024)
Pictet - SmartCity P dy EUR	-	0	1	6.66	-1.20	17.06	6	163.17 EUR (16/05/2024)
Pictet - SmartCity I USD	-	0	1	6.65	1.23	22.01	6	261.42 USD (16/05/2024)
Pictet - SmartCity I dm USD	-	0	1	6.64	1.23	22.01	6	215.51 USD (16/05/2024)
Pictet-Nutrition I EUR	-	0	4	6.58	-6.83	18.40	5	280.45 EUR (16/05/2024)
Pictet-Nutrition dy EUR	-	0	4	6.58	-6.79	18.73	5	277.56 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities P EUR	-	0	3	6.53	15.81	43.00	6	113.33 EUR (16/05/2024)
Pictet-Premium Brands HR USD	-	0	-	6.51	36.64	84.47	6	365.83 USD (16/05/2024)
Pictet-Security HP EUR	-	0	-	6.49	-7.78	27.29	6	271.06 EUR (16/05/2024)
Pictet TR - Lotus HI USD Acc	-	0	-	6.49	-	-	4	111.26 USD (15/05/2024)
Pictet-Multi Asset Global Opportunities-HI USD	-	0	5	6.48	19.32	26.28	4	179.97 USD (15/05/2024)
Pictet-Japanese Equity Selection I EUR	-	0	4	6.48	20.44	55.95	6	193.92 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities Z JPY	-	0	4	6.47	21.15	53.73	6	23539.62 JPY (16/05/2024)
Pictet-Japanese Equity Opportunities I USD	-	0	4	6.43	17.96	47.66	6	139.16 USD (16/05/2024)
Pictet TR - Diversified Alpha HJ USD	-	0	3	6.41	19.81	24.44	3	190.66 USD (15/05/2024)
Pictet - SmartCity R EUR	-	1	1	6.38	-3.30	12.94	6	194.52 EUR (16/05/2024)
Pictet ? Global Multi Asset Themes I EUR	-	0	3	6.38	5.78	16.86	5	107.69 EUR (15/05/2024)
Pictet - SmartCity R dy EUR	-	1	1	6.38	-3.28	12.92	6	128.53 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities R EUR	-	1	3	6.33	14.07	39.47	6	101.84 EUR (16/05/2024)
Pictet - SmartCity P dy USD	-	0	1	6.30	-1.39	16.84	6	166.37 USD (16/05/2024)
Pictet - SmartCity P USD	-	0	1	6.30	-1.39	16.78	6	232.73 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities-HP USD	-	0	4	6.29	17.61	23.55	4	171.73 USD (15/05/2024)
Pictet TR - Diversified Alpha HI USD	-	0	3	6.27	18.88	23.05	3	186.32 USD (15/05/2024)
Pictet-Japanese Equity Selection P EUR	-	0	3	6.24	18.32	51.40	6	172.48 EUR (16/05/2024)
Pictet - Nutrition P EUR	-	1	3	6.23	-9.28	13.33	5	247.57 EUR (16/05/2024)
Pictet-Nutrition P dy EUR	-	0	3	6.23	-9.28	13.32	5	247.57 EUR (16/05/2024)
Pictet-Nutrition I USD	-	0	4	6.22	-6.98	18.27	6	304.73 USD (16/05/2024)
Pictet-Nutrition I dy USD	-	0	-	6.22	-	-	6	303.37 USD (16/05/2024)
Pictet-Security HR EUR	-	0	-	6.21	-9.71	22.90	6	231.70 EUR (16/05/2024)
Pictet TR - Lotus HP USD Acc	-	0	-	6.21	-	-	4	110.62 USD (15/05/2024)
Pictet-Japanese Equity Opportunities P USD	-	0	3	6.17	15.57	42.70	6	133.01 USD (16/05/2024)
Pictet-Japanese Equity Selection Z	-	0	5	6.15	23.46	61.97	6	37227.62 JPY (16/05/2024)
Pictet - Positive Change - HI EUR	-	0	-	6.15	-	-	6	130.18 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities I JPY	-	0	4	6.14	18.19	47.78	6	21615.18 JPY (16/05/2024)
Pictet ? Global Multi Asset Themes I USD	-	0	3	6.14	5.70	17.08	6	116.87 USD (15/05/2024)
Pictet-Japanese Equity Selection I USD	-	0	4	6.12	20.26	55.75	6	162.02 USD (16/05/2024)
Pictet ? Global Multi Asset Themes P dy EUR	-	0	3	6.09	3.29	12.35	5	85.34 EUR (15/05/2024)
Pictet ? Global Multi Asset Themes P EUR	-	0	3	6.08	3.28	12.35	5	97.81 EUR (15/05/2024)
Pictet-Japanese Equity Selection R EUR	-	1	3	6.04	16.57	47.69	6	155.44 EUR (16/05/2024)
Pictet-Clean Energy Transition HI EUR	-	0	-	6.03	10.07	81.26	7	139.77 EUR (16/05/2024)
Pictet - SmartCity R USD	-	1	1	6.02	-3.44	12.77	6	211.27 USD (16/05/2024)
Pictet TR - Diversified Alpha HP USD	-	0	3	6.02	16.62	19.76	3	176.36 USD (15/05/2024)
Pictet - SmartCity R dy USD	-	1	1	6.02	-3.45	12.79	6	150.56 USD (16/05/2024)
Pictet-Nutrition R EUR	-	1	3	5.94	-11.18	9.42	5	222.94 EUR (16/05/2024)
Pictet-Nutrition P dy GBP	-	0	3	5.92	-9.19	13.32	5	212.50 GBP (16/05/2024)
Pictet - Positive Change - HP EUR	-	0	-	5.92	-	-	6	128.72 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities P dy JPY	-	0	3	5.88	15.84	42.98	6	18721.62 JPY (16/05/2024)
Pictet-Japanese Equity Opportunities PJPY	-	0	3	5.88	15.84	42.99	6	19130.64 JPY (16/05/2024)
Pictet-Health HI EUR	-	0	-	5.87	-4.24	23.11	6	232.60 EUR (16/05/2024)
Pictet-Nutrition P dy USD	-	0	3	5.86	-9.45	13.10	6	268.76 USD (16/05/2024)
Pictet-Nutrition P USD	-	0	3	5.86	-9.45	13.10	6	268.76 USD (16/05/2024)
Pictet ? Global Multi Asset Themes P USD	-	0	3	5.85	3.23	12.55	6	106.16 USD (15/05/2024)
Pictet-Japanese Equity Selection I JPY	-	0	4	5.83	20.48	55.91	6	32730.10 JPY (16/05/2024)
Pictet ? Global Multi Asset Themes R EUR	-	1	2	5.81	1.14	8.46	5	89.79 EUR (15/05/2024)
Pictet-Regeneration I EUR	-	0	-	5.77	-	-	6	119.64 EUR (16/05/2024)
Pictet-Japanese Equity Opportunities R JPY	-	1	3	5.68	14.10	39.44	6	17185.79 JPY (16/05/2024)
Pictet-Clean Energy Transition HP EUR	-	0	-	5.68	7.14	73.36	7	121.21 EUR (16/05/2024)
Pictet-Global Megatrend Selection HI EUR	-	0	-	5.65	-5.15	33.82	6	251.26 EUR (16/05/2024)
Pictet ? Global Multi Asset Themes R USD	-	1	2	5.61	1.10	8.70	6	97.52 USD (15/05/2024)
Pictet-Japanese Equity Selection PJPY	-	0	3	5.59	18.36	51.36	6	29110.01 JPY (16/05/2024)
Pictet-Japanese Equity Selection P dy JPY	-	0	3	5.59	18.37	51.39	6	27757.67 JPY (16/05/2024)
Pictet-Nutrition R USD	-	1	3	5.58	-11.34	9.22	6	242.06 USD (16/05/2024)
Pictet-Health HP EUR	-	0	-	5.51	-6.79	17.73	6	229.60 EUR (16/05/2024)
Pictet-Regeneration P EUR	-	0	-	5.45	-	-	6	118.28 EUR (16/05/2024)
Pictet - Robotics HI CHF	-	0	-	5.42	32.82	122.29	7	301.31 CHF (16/05/2024)
Pictet-Regeneration I USD	-	0	-	5.41	-	-	6	122.00 USD (16/05/2024)
Pictet-Clean Energy Transition HR EUR	-	0	-	5.40	4.91	67.39	7	114.18 EUR (16/05/2024)
Pictet TR - Atlas I GBP	-	0	4	5.38	7.67	26.72	4	102.70 GBP (15/05/2024)
Pictet TR - Atlas I EUR	-	0	4	5.35	7.61	26.76	3	130.46 EUR (15/05/2024)
Pictet Emerging Markets Multi Asset Z USD	-	0	5	5.34	8.83	-	5	94.20 USD (15/05/2024)
Pictet-Global Megatrend Selection HP EUR	-	0	-	5.30	-7.67	27.96	6	220.56 EUR (16/05/2024)
Pictet-Premium Brands Z EUR	-	0	4	5.19	25.22	87.39	6	384.20 EUR (16/05/2024)
Pictet-Regeneration R EUR	-	0	-	5.18	-	-	6	117.11 EUR (16/05/2024)
Pictet TR - Atlas P EUR	-	1	3	5.14	6.08	24.05	3	126.33 EUR (15/05/2024)
Pictet-Regeneration P USD	-	0	-	5.10	-	-	6	128.42 USD (16/05/2024)
Pictet Emerging Markets Multi Asset I EUR	-	0	4	5.09	6.58	-	5	102.60 EUR (15/05/2024)
Pictet Emerging Markets Multi Asset I dy USD	-	0	4	5.08	6.58	-	5	83.73 USD (15/05/2024)
Pictet Emerging Markets Multi Asset I USD	-	0	4	5.07	6.58	-	5	92.07 USD (15/05/2024)
Pictet - Robotics HP CHF	-	0	-	5.07	29.29	112.55	7	279.94 CHF (16/05/2024)
Pictet TR - Corto Europe HI USD	-	0	-	5.05	22.24	27.93	4	246.05 USD (15/05/2024)
Pictet TR - Sirius I USD	-	0	5	4.98	24.89	-	3	117.43 USD (15/05/2024)
Pictet TR - Sirius I EUR	-	0	-	4.97	-	-	3	108.07 EUR (15/05/2024)
Pictet-Global Megatrend Selection HR EUR	-	1	-	4.94	-10.15	22.31	6	191.74 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds Z USD	-	0	5	4.90	15.70	17.02	3	137.59 USD (15/05/2024)
Pictet Emerging Markets Multi Asset P EUR	-	0	4	4.85	4.53	-	5	100.46 EUR (15/05/2024)
Pictet TR - Corto Europe HP USD	-	1	-	4.85	20.45	25.28	4	231.54 USD (15/05/2024)
Pictet Emerging Markets Multi Asset P USD	-	0	4	4.83	4.52	-	5	90.14 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities HI EUR	-	0	-	4.82	14.30	46.22	6	210.58 EUR (16/05/2024)
Pictet-Premium Brands I EUR	-	0	4	4.80	21.49	78.28	6	338.52 EUR (16/05/2024)
Pictet-Premium Brands I dy EUR	-	0	4	4.80	21.55	78.97	6	334.96 EUR (16/05/2024)
Pictet-Emerging Corporate Bonds Z dm USD	-	0	3	4.79	8.05	12.74	4	109.66 USD (15/05/2024)
Pictet-Emerging Corporate Bonds Z USD	-	0	4	4.79	8.07	12.75	4	151.08 USD (15/05/2024)
Pictet TR - Sirius P USD	-	0	5	4.77	23.42	-	4	115.20 USD (15/05/2024)
Pictet-EUR High Yield HI USD	-	0	-	4.77	20.32	23.26	4	475.57 USD (15/05/2024)
Pictet TR - Sirius P EUR	-	0	-	4.77	-	-	3	105.89 EUR (15/05/2024)
Pictet-Water HI CHF	-	0	-	4.71	36.53	92.57	6	656.70 CHF (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds I dy US...	-	0	4	4.65	13.38	13.17	3	86.97 USD (15/05/2024)
Pictet - Quest Global Sustainable Equities HP EUR	-	0	-	4.65	12.67	42.68	6	200.17 EUR (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds I USD	-	0	4	4.64	13.34	13.10	3	128.59 USD (15/05/2024)
Pictet - Absolute Return Fixed Income ZX dy USD	-	0	3	4.57	10.20	10.18	3	108.44 USD (15/05/2024)
Pictet-EUR High Yield HP USD	-	0	-	4.55	18.49	20.11	4	415.10 USD (15/05/2024)
Pictet - Absolute Return Fixed Income ZX USD	-	0	3	4.54	10.10	10.08	3	124.70 USD (15/05/2024)
Pictet-Emerging Corporate Bonds D USD	-	0	-	4.47	-	-	4	136.21 USD (15/05/2024)
Pictet - Absolute Return Fixed Income J dy USD	-	0	2	4.46	9.24	8.00	3	104.01 USD (15/05/2024)
Pictet-Premium Brands P dy EUR	-	1	4	4.46	18.37	70.86	6	280.36 EUR (16/05/2024)
Pictet-Premium Brands P EUR	-	1	4	4.46	18.32	70.76	6	280.42 EUR (16/05/2024)
Pictet-Premium Brands I USD	-	0	4	4.45	21.34	78.25	6	368.13 USD (16/05/2024)
Pictet-Emerging Corporate Bonds I dy USD	-	0	3	4.44	5.16	7.82	4	88.01 USD (15/05/2024)
Pictet - Absolute Return Fixed Income J USD	-	0	2	4.44	9.20	7.96	3	120.03 USD (15/05/2024)
Pictet-Emerging Corporate Bonds I USD	-	0	3	4.44	5.13	7.82	4	136.04 USD (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds P dy US...	-	0	4	4.43	11.55	10.17	3	86.81 USD (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds P USD	-	0	4	4.42	11.54	10.15	3	121.86 USD (15/05/2024)
Pictet TR - Lotus E EUR Acc	-	0	-	4.41	-	-	4	109.35 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income I USD	-	0	2	4.39	8.70	7.32	3	118.00 USD (15/05/2024)
Pictet - Absolute Return Fixed Income I dy USD	-	0	2	4.38	8.68	6.89	3	105.93 USD (15/05/2024)
Pictet-EUR High Yield HR dm USD	-	0	-	4.37	16.71	17.20	4	273.72 USD (15/05/2024)
Pictet-EUR High Yield HR USD	-	0	-	4.35	16.72	17.23	4	396.33 USD (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds R USD	-	0	3	4.29	10.36	8.15	3	116.70 USD (15/05/2024)
Pictet - Absolute Return Fixed Income PX USD	-	0	2	4.25	7.52	4.91	3	161.03 USD (15/05/2024)
Pictet - Absolute Return Fixed Income P dy USD	-	0	2	4.25	7.51	5.41	3	99.40 USD (15/05/2024)
Pictet - Absolute Return Fixed Income P USD	-	0	2	4.25	7.51	5.57	3	164.99 USD (15/05/2024)
Pictet-Timber Z EUR	-	0	4	4.24	10.90	81.87	6	291.19 EUR (16/05/2024)
Pictet-Premium Brands R EUR	-	1	4	4.18	15.90	64.94	6	239.72 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt HF USD	-	0	-	4.17	24.79	-	2	135.58 USD (16/05/2024)
Pictet-Emerging Corporate Bonds P DM USD	-	0	3	4.15	2.83	3.94	4	82.07 USD (15/05/2024)
Pictet-Emerging Corporate Bonds P USD	-	0	3	4.15	2.87	3.93	4	124.97 USD (15/05/2024)
Pictet-Emerging Corporate Bonds P dy USD	-	0	3	4.15	2.81	3.91	4	85.19 USD (15/05/2024)
Pictet TR - Lotus I USD Acc	-	0	-	4.15	-	-	4	110.85 USD (15/05/2024)
Pictet TR - Lotus I EUR Acc	-	0	-	4.15	-	-	4	108.51 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income R USD	-	0	2	4.13	6.54	3.93	3	109.83 USD (15/05/2024)
Pictet-Premium Brands P USD	-	0	4	4.10	18.14	70.48	6	304.50 USD (16/05/2024)
Pictet-Multi Asset Global Opportunities-I dm EUR	-	0	4	4.09	1.60	12.66	4	133.37 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities-I dy EUR	-	0	4	4.08	1.60	12.75	4	132.03 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities I EUR	-	0	4	4.08	1.58	12.80	4	138.96 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities IX EUR	-	0	4	4.06	1.50	12.83	4	139.08 EUR (15/05/2024)
Pictet TR - Diversified Alpha J EUR	-	0	4	4.05	2.43	11.79	3	119.07 EUR (15/05/2024)
Pictet-Emerging Corporate Bonds R DM USD	-	0	2	4.05	2.05	2.50	4	79.11 USD (15/05/2024)
Pictet-Emerging Corporate Bonds R USD	-	0	2	4.05	2.05	2.49	4	119.93 USD (15/05/2024)
Pictet-Global Emerging Debt Z USD	-	0	4	4.03	4.88	11.90	5	491.38 USD (15/05/2024)
Pictet Ultra Short -Term Bonds USD J	-	0	5	4.01	22.54	-	2	112.91 USD (15/05/2024)
Pictet Human I EUR	-	0	-	4.00	-15.25	-	6	87.37 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds USD I	-	0	4	3.97	22.19	-	2	112.38 USD (15/05/2024)
Pictet-Chinese Local Currency Debt HP USD	-	0	-	3.97	22.58	16.38	2	120.52 USD (16/05/2024)
Pictet Global Fixed Income Opportunities Z USD	-	0	3	3.97	21.58	-	4	106.04 USD (15/05/2024)
Pictet Ultra Short -Term Bonds USD I dy	-	0	4	3.96	22.19	-	2	102.04 USD (15/05/2024)
Pictet Global Fixed Income Opportunities ZX USD	-	0	1	3.95	-2.86	1.86	4	107.36 USD (15/05/2024)
Pictet Ultra Short -Term Bonds USD P	-	0	4	3.93	21.88	-	2	111.91 USD (15/05/2024)
Pictet-EUR Short Term High Yield HI USD	-	0	-	3.93	25.06	22.31	4	214.47 USD (15/05/2024)
Pictet TR - Diversified Alpha I EUR	-	0	4	3.92	1.64	10.53	3	116.52 EUR (15/05/2024)
Pictet Ultra Short -Term Bonds USD R	-	0	4	3.91	21.59	-	2	111.50 USD (15/05/2024)
Pictet-Multi Asset Global Opportunities P EUR	-	1	4	3.90	0.17	10.39	4	132.55 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities-P dy EUR	-	0	4	3.90	0.18	10.42	4	125.99 EUR (15/05/2024)
Pictet-Timber Z USD	-	0	4	3.89	10.69	81.53	6	333.73 USD (16/05/2024)
Pictet TR - Lotus P USD Acc	-	0	-	3.89	-	-	4	109.92 USD (15/05/2024)
Pictet TR - Lotus P EUR Acc	-	0	-	3.87	-	-	4	107.93 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities PX EUR	-	0	4	3.87	-0.10	9.90	4	131.66 EUR (15/05/2024)
Pictet-Timber I EUR	-	0	4	3.86	7.59	72.71	6	265.29 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities J USD	-	0	1	3.84	-3.86	-0.91	4	103.50 USD (15/05/2024)
Pictet-Premium Brands R USD	-	1	4	3.83	15.66	64.62	6	260.24 USD (16/05/2024)
Pictet - Strategic Credit I USD Acc	-	0	4	3.82	18.24	-	4	107.46 USD (15/05/2024)
Pictet-Global Emerging Debt J USD	-	0	3	3.77	2.79	8.27	5	435.96 USD (15/05/2024)
Pictet Global Fixed Income Opportunities I USD	-	0	1	3.77	-4.32	-1.73	4	102.47 USD (15/05/2024)
Pictet-Global Emerging Debt D USD	-	0	-	3.75	-	-	5	434.11 USD (15/05/2024)
Pictet-EUR Short Term High Yield HP USD	-	0	-	3.75	23.38	19.58	4	203.07 USD (15/05/2024)
Pictet-Short-Term Money Market USD Z	-	0	-	3.75	22.79	16.08	1	163.39 USD (16/05/2024)
Pictet-Global Emerging Debt I EUR	-	0	4	3.75	2.67	8.06	4	400.43 EUR (15/05/2024)
Pictet-Global Emerging Debt I dy USD	-	0	4	3.75	2.68	8.07	5	271.73 USD (15/05/2024)
Pictet-Global Emerging Debt I USD	-	0	4	3.75	2.68	8.06	5	434.07 USD (15/05/2024)
Pictet-Global Emerging Debt I dm USD	-	0	3	3.75	2.67	8.06	5	267.50 USD (15/05/2024)
Pictet-Short-Term Money Market USD J	-	0	-	3.73	22.52	-	1	160.52 USD (16/05/2024)
Pictet Human R EUR	-	0	-	3.71	-19.19	-	6	82.72 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z	-	0	-	3.70	21.94	14.94	1	121.55 USD (16/05/2024)
Pictet-Short-Term Money Market USD TC	-	0	-	3.69	-	-	1	156.11 USD (16/05/2024)
Pictet-Short-Term Money Market USD I dy	-	0	-	3.69	22.35	15.30	1	153.11 USD (16/05/2024)
Pictet - Strategic Credit P USD Acc	-	0	4	3.68	17.08	-	4	106.19 USD (15/05/2024)
Pictet - Global High Yield Z dm GlobalD	-	0	4	3.68	-	-	4	150.94 USD (15/05/2024)
Pictet-Multi Asset Global Opportunities R dm EUR	-	0	3	3.68	-1.54	7.28	4	98.89 EUR (15/05/2024)
Pictet-Multi Asset Global Opportunities R EUR	-	0	3	3.68	-1.53	7.29	4	122.39 EUR (15/05/2024)
Pictet - Global High Yield Z GlobalD	-	0	3	3.67	14.53	23.99	4	216.23 USD (15/05/2024)
Pictet TR - Diversified Alpha P dy EUR	-	0	3	3.67	-0.33	7.39	3	109.56 EUR (15/05/2024)
Pictet TR - Diversified Alpha P EUR	-	0	3	3.67	-0.33	7.38	3	110.17 EUR (15/05/2024)
Pictet-Short-Term Money Market USD P	-	0	-	3.65	21.93	14.66	1	155.91 USD (16/05/2024)
Pictet Human P EUR	-	0	-	3.65	-17.50	-	6	84.71 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD I	-	0	-	3.64	21.52	14.29	1	119.50 USD (16/05/2024)
Pictet-EUR Short Term Corporate Bonds HI USD	-	0	-	3.63	15.61	11.55	3	165.72 USD (15/05/2024)
Pictet - Absolute Return Fixed Income HZX GBP	-	0	3	3.63	-2.49	4.57	3	108.50 GBP (15/05/2024)
Pictet Human I USD	-	0	-	3.63	-15.42	-	6	79.06 USD (16/05/2024)
Pictet Global Fixed Income Opportunities P dy USD	-	0	1	3.63	-5.45	-4.08	4	87.36 USD (15/05/2024)
Pictet-Sovereign Short-Term Money Market USD P	-	1	-	3.62	21.34	14.04	1	118.56 USD (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy	-	0	-	3.62	21.34	14.04	1	109.88 USD (16/05/2024)
Pictet Global Fixed Income Opportunities P USD	-	0	1	3.61	-5.47	-3.94	4	99.54 USD (15/05/2024)
Pictet-EUR Short Term High Yield HR USD	-	1	-	3.60	21.90	17.19	4	193.40 USD (15/05/2024)
Pictet-Sovereign Short-Term Money Market USD R	-	1	-	3.59	21.02	13.53	1	116.92 USD (16/05/2024)
Pictet-Global Emerging Debt P dy USD	-	0	3	3.55	1.01	5.15	5	136.46 USD (15/05/2024)
Pictet-EUR Short Term Corporate Bonds HP USD	-	0	-	3.55	14.78	10.20	3	161.50 USD (15/05/2024)
Pictet-Global Emerging Debt P dm USD	-	0	3	3.55	1.02	5.15	5	125.83 USD (15/05/2024)
Pictet-Global Emerging Debt P USD	-	0	3	3.54	1.00	5.14	5	386.31 USD (15/05/2024)
Pictet - Global High Yield I GlobalD	-	0	3	3.53	12.97	20.52	4	196.10 USD (15/05/2024)
Pictet - Global High Yield I dy GlobalD	-	0	3	3.53	12.95	20.51	4	113.06 USD (15/05/2024)
Pictet-Timber P EUR	-	1	4	3.51	4.78	65.59	6	233.26 EUR (16/05/2024)
Pictet-Timber I USD	-	0	4	3.50	7.42	72.65	6	288.46 USD (16/05/2024)
Pictet Global Fixed Income Opportunities R USD	-	0	1	3.48	-6.43	-5.80	4	96.92 USD (15/05/2024)
Pictet - Global High Yield P dm GlobalD	-	0	3	3.45	11.90	18.10	4	83.42 USD (15/05/2024)
Pictet-EUR Short Term Corporate Bonds HR USD	-	0	-	3.45	13.93	8.82	3	157.29 USD (15/05/2024)
Pictet - Global High Yield P dy GlobalD	-	0	4	3.44	21.76	28.49	4	88.85 USD (15/05/2024)
Pictet - Global High Yield P GlobalD	-	0	3	3.44	11.87	18.08	4	182.19 USD (15/05/2024)
Pictet-Global Emerging Debt R dm USD	-	0	3	3.41	-0.06	3.21	5	193.76 USD (15/05/2024)
Pictet-Global Emerging Debt R USD	-	1	3	3.41	-0.06	3.22	5	351.66 USD (15/05/2024)
Pictet - Global High Yield R GlobalD	-	1	2	3.36	10.91	15.88	4	170.47 USD (15/05/2024)
Pictet Human P USD	-	0	-	3.29	-17.66	-	6	76.65 USD (16/05/2024)
Pictet-Timber R EUR	-	0	4	3.23	2.59	59.95	6	209.17 EUR (16/05/2024)
Pictet-Timber P dy GBP	-	0	4	3.20	5.02	67.74	6	188.32 GBP (16/05/2024)
Pictet-Timber P USD	-	0	4	3.16	4.59	65.38	6	253.40 USD (16/05/2024)
Pictet-Timber P dy USD	-	0	4	3.16	4.59	66.17	6	238.30 USD (16/05/2024)
Pictet-Pacific Ex Japan Index Z	-	0	4	3.09	8.50	24.80	6	549.87 USD (14/05/2024)
Pictet-Pacific Ex Japan Index J USD	-	0	3	3.06	8.20	24.22	6	529.83 USD (14/05/2024)
Pictet - Global Environmental Opportunities H1D1 C...	-	0	-	3.04	25.80	-	6	394.33 CHF (16/05/2024)
Pictet-Pacific Ex Japan Index I USD	-	0	3	3.00	7.74	23.35	6	525.13 USD (14/05/2024)
Pictet-Pacific Ex Japan Index I EUR	-	0	3	3.00	7.75	23.37	6	477.05 EUR (14/05/2024)
Pictet-Short-Term Money Market GBP J	-	0	-	2.99	-	-	1	105.50 GBP (16/05/2024)
Pictet-Short-Term Money Market GBP I dy	-	0	-	2.98	-	-	1	103.73 GBP (16/05/2024)
Pictet-Short-Term Money Market GBP I	-	0	-	2.98	-	-	1	105.45 GBP (16/05/2024)
Pictet-EUR Corporate Bonds HI USD	-	0	-	2.97	9.70	8.87	4	278.97 USD (15/05/2024)
Pictet-Pacific Ex Japan Index PUSD	-	0	3	2.95	7.29	22.46	6	511.26 USD (14/05/2024)
Pictet-Pacific Ex Japan Index P EUR	-	0	2	2.95	7.28	22.46	6	472.30 EUR (14/05/2024)
Pictet-Pacific Ex Japan Index P dy USD	-	0	3	2.95	7.28	22.45	6	273.44 USD (14/05/2024)
Pictet-Short-Term Money Market GBP P dy	-	0	-	2.95	-	-	1	103.68 GBP (16/05/2024)
Pictet-Short-Term Money Market GBP P	-	0	-	2.95	-	-	1	105.35 GBP (16/05/2024)
Pictet-Timber R USD	-	1	4	2.88	2.40	59.68	6	227.12 USD (16/05/2024)
Pictet-EUR Corporate Bonds HPUSD	-	0	-	2.82	8.40	6.72	4	254.48 USD (15/05/2024)
Pictet-Regeneration HI EUR	-	0	-	2.80	-	-	6	117.32 EUR (16/05/2024)
Pictet-Pacific Ex Japan Index IS USD	-	0	3	2.77	7.80	23.47	6	525.29 USD (14/05/2024)
Pictet TR - Corto Europe I EUR	-	0	3	2.69	4.45	14.85	4	158.82 EUR (15/05/2024)
Pictet Family HD1 CHF	-	0	-	2.69	-	-	6	160.50 CHF (16/05/2024)
Pictet-EUR Corporate Bonds HR USD	-	1	-	2.68	7.26	4.86	4	254.35 USD (15/05/2024)
Pictet - Emerging Debt Blend - Z USD	-	0	3	2.67	5.58	-	5	103.54 USD (15/05/2024)
Pictet-USD Short Mid-Term Bonds Z	-	0	4	2.67	14.62	13.88	2	152.56 USD (15/05/2024)
Pictet - Emerging Debt Blend - Z GBP	-	0	3	2.67	5.63	-	4	101.74 GBP (15/05/2024)
Pictet - Emerging Debt Blend - Z EUR	-	0	3	2.67	5.62	-	4	104.95 EUR (15/05/2024)
Pictet-EUR High Yield Z	-	0	4	2.66	4.77	13.74	4	258.03 EUR (15/05/2024)
Pictet - Emerging Debt Blend - Z CHF	-	0	3	2.66	5.61	-	4	94.39 CHF (15/05/2024)
Pictet-Chinese Local Currency Debt Z dm RMB	-	0	5	2.63	13.04	22.28	2	759.98 CNY (16/05/2024)
Pictet-Chinese Local Currency Debt Z RMB	-	0	4	2.63	13.01	22.25	2	945.88 CNY (16/05/2024)
Pictet-Chinese Local Currency Debt Z USD	-	0	5	2.62	13.07	22.72	3	131.21 USD (16/05/2024)
Pictet Emerging Markets Multi Asset HI EUR	-	0	-	2.61	-10.55	-	5	86.09 EUR (15/05/2024)
Pictet-Pacific Ex Japan Index R USD	-	1	2	2.60	6.61	21.21	6	488.08 USD (14/05/2024)
Pictet-Pacific Ex Japan Index R EUR	-	1	2	2.60	6.61	21.21	6	450.87 EUR (14/05/2024)
Pictet-USD Short Mid-Term Bonds I	-	0	4	2.56	13.56	12.12	2	147.58 USD (15/05/2024)
Pictet-Chinese Local Currency Debt I EUR	-	0	3	2.56	10.48	18.53	4	112.05 EUR (16/05/2024)
Pictet TR - Sirius HI EUR	-	0	5	2.56	6.26	-	4	108.76 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt F EUR	-	0	3	2.54	10.64	-	4	112.31 EUR (16/05/2024)
Pictet-USD Short Mid-Term Bonds P EUR	-	0	3	2.52	13.11	11.38	4	131.52 EUR (15/05/2024)
Pictet-USD Short Mid-Term Bonds P	-	0	3	2.51	13.10	11.37	2	142.76 USD (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HZ EUR	-	0	5	2.51	-1.80	3.54	3	83.87 EUR (15/05/2024)
Pictet-USD Short Mid-Term Bonds P dy	-	0	3	2.50	13.07	11.34	2	93.90 USD (15/05/2024)
Pictet TR - Corto Europe P EUR	-	1	3	2.50	2.96	12.23	4	149.73 EUR (15/05/2024)
Pictet-Regeneration HP EUR	-	0	-	2.50	-	-	6	116.99 EUR (16/05/2024)
Pictet-USD Short Mid-Term Bonds R	-	1	3	2.46	12.60	10.55	2	138.19 USD (15/05/2024)
Pictet-Chinese Local Currency Debt I USD	-	0	4	2.39	10.72	18.19	3	121.81 USD (16/05/2024)
Pictet-EUR High Yield I dm EUR	-	0	3	2.39	2.59	9.89	4	198.62 EUR (15/05/2024)
Pictet-EUR High Yield I dy	-	0	3	2.39	2.58	9.86	4	198.62 EUR (15/05/2024)
Pictet-EUR High Yield I	-	0	3	2.39	2.56	9.77	4	304.19 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt F USD	-	0	3	2.37	10.86	-	3	122.06 USD (16/05/2024)
Pictet TR - Sirius HP EUR	-	0	5	2.37	5.03	-	4	106.70 EUR (15/05/2024)
Pictet Emerging Markets Multi Asset HP EUR	-	0	-	2.37	-12.28	-	5	84.27 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt P EUR	-	1	3	2.36	8.62	15.01	4	105.72 EUR (16/05/2024)
Pictet - Emerging Debt Blend - I USD	-	0	3	2.36	3.04	-	5	99.79 USD (15/05/2024)
Pictet - Emerging Debt Blend - I EUR	-	0	3	2.35	3.05	-	4	101.08 EUR (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HJ ds E...	-	0	5	2.33	-3.18	1.26	3	59.26 EUR (15/05/2024)
Pictet - Family HP CHF	-	0	-	2.31	-8.10	-	6	136.43 CHF (16/05/2024)
Pictet-Chinese Local Currency Debt F RMB	-	0	-	2.26	-	-	2	879.47 CNH (16/05/2024)
Pictet-Short Term Emerging Corporate Bonds HI dy E...	-	0	4	2.25	-3.76	0.15	3	57.80 EUR (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HI EUR	-	0	4	2.24	-3.83	0.03	3	78.87 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt P USD	-	0	3	2.18	8.86	14.73	3	114.96 USD (16/05/2024)
Pictet-EUR High Yield P	-	0	2	2.18	0.95	6.94	4	270.98 EUR (15/05/2024)
Pictet-EUR High Yield P dy	-	0	3	2.18	3.85	10.03	4	81.63 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt P RMB	-	1	3	2.17	8.75	14.13	2	828.65 CNY (16/05/2024)
Pictet - Absolute Return Fixed Income HZX EUR	-	0	3	2.17	-6.50	-2.51	3	112.71 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt R EUR	-	0	3	2.16	7.07	12.27	4	100.58 EUR (16/05/2024)
Pictet - Emerging Debt Blend - P USD	-	0	3	2.13	1.21	-	5	97.09 USD (15/05/2024)
Pictet - Emerging Debt Blend - P EUR	-	0	3	2.12	1.21	-	4	98.37 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HJ EUR	-	0	3	2.07	-7.26	-4.13	3	108.80 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HJ dy EUR	-	0	2	2.06	-7.27	-4.23	3	94.91 EUR (15/05/2024)
Pictet-Emerging Corporate Bonds HI EUR	-	0	3	2.05	-10.91	-4.90	4	87.65 EUR (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HP EUR	-	0	4	2.04	-5.17	-2.25	3	75.05 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HIX EUR	-	0	2	2.01	-7.69	-5.00	3	102.51 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HI EUR	-	0	2	2.01	-7.72	-4.80	3	103.12 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt R USD	-	0	3	1.99	7.30	11.99	3	109.38 USD (16/05/2024)
Pictet-EUR High Yield R	-	1	2	1.99	-0.53	4.40	4	244.37 EUR (15/05/2024)
Pictet-EUR High Yield R dm	-	1	2	1.99	-0.54	4.38	4	147.63 EUR (15/05/2024)
Pictet - Emerging Debt Blend - R dm USD	-	0	-	1.98	-	-	5	92.98 USD (15/05/2024)
Pictet - Emerging Debt Blend - R EUR	-	0	2	1.92	-0.45	-	4	95.86 EUR (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HR dm E...	-	0	3	1.92	-6.30	-4.23	3	51.65 EUR (15/05/2024)
Pictet - Emerging Debt Blend - R USD	-	0	2	1.91	-0.45	-	5	94.61 USD (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HR EUR	-	0	3	1.90	-6.33	-4.23	3	71.74 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HP EUR	-	0	2	1.88	-8.72	-6.49	3	96.63 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HP dy EUR	-	0	2	1.86	-8.73	-6.49	3	81.63 EUR (15/05/2024)
Pictet-EUR Short Term High Yield Z EUR	-	0	4	1.83	8.68	12.56	4	150.94 EUR (15/05/2024)
Pictet-Emerging Corporate Bonds HP EUR	-	0	2	1.77	-12.87	-8.34	4	80.49 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HR dm EUR	-	0	2	1.75	-9.55	-7.96	3	83.56 EUR (15/05/2024)
Pictet - Absolute Return Fixed Income HR EUR	-	0	2	1.75	-9.55	-7.97	3	91.35 EUR (15/05/2024)
Pictet-EUR Bonds HI USD	-	0	-	1.72	-2.21	-1.67	4	762.25 USD (15/05/2024)
Pictet-EUR Government Bonds HJ USD	-	0	-	1.67	2.02	1.36	4	218.26 USD (15/05/2024)
Pictet-Emerging Corporate Bonds HR dm EUR	-	0	2	1.66	-13.53	-9.56	4	51.81 EUR (15/05/2024)
Pictet-Emerging Corporate Bonds HR EUR	-	0	2	1.66	-13.53	-9.55	4	77.30 EUR (15/05/2024)
Pictet - Climate Government Bonds Z CHF	-	0	-	1.65	-	-	4	92.45 CHF (15/05/2024)
Pictet - Climate Government Bonds Z EUR	-	0	-	1.65	-	-	4	97.61 EUR (15/05/2024)
Pictet - Climate Government Bonds Z dy EUR	-	0	-	1.64	-	-	4	95.26 EUR (15/05/2024)
Pictet - Climate Government Bonds Z USD	-	0	-	1.64	-	-	3	100.63 USD (15/05/2024)
Pictet Ultra Short -Term Bonds EUR J	-	0	4	1.62	2.98	-	2	102.62 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt HI EUR	-	0	-	1.61	5.83	7.16	2	93.84 EUR (16/05/2024)
Pictet - Global Sustainable Credit I USD	-	0	2	1.60	5.25	8.73	4	229.63 USD (15/05/2024)
Pictet-Global Emerging Debt HZ dm EUR	-	0	3	1.60	-11.68	-2.28	5	178.80 EUR (15/05/2024)
Pictet-Global Emerging Debt HZ EUR	-	0	4	1.60	-11.69	-2.27	5	282.11 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt HF EUR	-	0	2	1.60	5.90	-	2	105.65 EUR (16/05/2024)
Pictet Ultra Short -Term Bonds EUR I dy	-	0	4	1.60	2.70	-	2	98.71 EUR (15/05/2024)
Pictet-EUR Short Term High Yield I dm EUR	-	0	4	1.59	6.67	9.10	4	91.98 EUR (15/05/2024)
Pictet Ultra Short -Term Bonds EUR I	-	0	4	1.59	2.69	-	2	102.14 EUR (15/05/2024)
Pictet-EUR Short Term High Yield I dy EUR	-	0	3	1.59	6.67	9.11	4	92.70 EUR (15/05/2024)
Pictet-EUR Short Term High Yield I EUR	-	0	3	1.59	6.66	9.10	4	139.50 EUR (15/05/2024)
Pictet Ultra Short -Term Bonds EUR P	-	0	4	1.56	2.44	-	2	101.71 EUR (15/05/2024)
Pictet Global Fixed Income Opportunities HZX EUR	-	0	1	1.55	-17.62	-10.10	4	94.63 EUR (15/05/2024)
Pictet Ultra Short -Term Bonds EUR R	-	0	4	1.53	2.18	-	2	101.32 EUR (15/05/2024)
Pictet-Short-Term Money Market EUR Z	-	0	-	1.52	4.64	3.83	1	145.56 EUR (16/05/2024)
Pictet - Strategic Credit HE EUR Acc	-	0	4	1.50	0.88	-	4	101.99 EUR (15/05/2024)
Pictet-Short-Term Money Market EUR J	-	0	-	1.50	-	-	1	143.36 EUR (16/05/2024)
Pictet TR - Agora HI USD	-	0	2	1.50	7.17	15.10	4	200.58 USD (15/05/2024)
Pictet-Short-Term Money Market EUR I dy	-	0	-	1.48	4.31	3.31	1	139.61 EUR (16/05/2024)
Pictet - Climate Government Bonds I USD	-	0	-	1.48	-	-	3	99.73 USD (15/05/2024)
Pictet - Climate Government Bonds I EUR	-	0	-	1.47	-	-	4	96.74 EUR (15/05/2024)
Pictet-EUR Short Term Corporate Bonds Z	-	0	3	1.47	0.00	1.91	3	109.98 EUR (15/05/2024)
Pictet-Short-Term Money Market EUR TC	-	0	-	1.47	-	-	1	139.47 EUR (16/05/2024)
Pictet-Timber HZ EUR	-	0	-	1.47	-8.14	56.09	6	226.47 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market EUR Z	-	0	-	1.45	3.98	2.83	1	104.82 EUR (16/05/2024)
Pictet - Global Sustainable Credit P USD	-	1	2	1.45	4.01	6.60	4	220.06 USD (15/05/2024)
Pictet - Strategic Credit HI EUR Acc	-	0	4	1.43	0.22	-	4	101.15 EUR (15/05/2024)
Pictet-EUR Short Term High Yield P dm EUR	-	0	3	1.43	5.27	6.72	4	100.25 EUR (15/05/2024)
Pictet-EUR Short Term High Yield P dy EUR	-	0	3	1.43	5.27	6.71	4	85.26 EUR (15/05/2024)
Pictet-EUR Short Term High Yield P EUR	-	0	3	1.43	5.27	6.70	4	132.24 EUR (15/05/2024)
Pictet-Sovereign Short-Term Money Market EUR J	-	0	-	1.43	-1.81	-3.02	1	103.80 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities HJ EUR	-	0	1	1.42	-18.48	-12.49	4	91.27 EUR (15/05/2024)
Pictet-Sovereign Short-Term Money Market EUR I	-	0	-	1.42	3.78	2.52	1	103.39 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market EUR P dy	-	0	-	1.40	3.68	2.44	1	95.57 EUR (16/05/2024)
Pictet-Sovereign Short-Term Money Market EUR P	-	0	-	1.40	3.68	2.35	1	102.45 EUR (16/05/2024)
Pictet-Chinese Local Currency Debt HP EUR	-	0	-	1.40	3.99	3.81	2	88.36 EUR (16/05/2024)
Pictet-Global Emerging Debt HA2 dm EUR	-	0	2	1.40	-13.08	-	4	176.36 EUR (15/05/2024)
Pictet - Climate Government Bonds P USD	-	0	-	1.37	-	-	3	99.16 USD (15/05/2024)
Pictet - Climate Government Bonds P EUR	-	0	-	1.37	-	-	4	96.16 EUR (15/05/2024)
Pictet - Climate Government Bonds P dy USD	-	0	-	1.37	-	-	3	97.86 USD (15/05/2024)
Pictet Global Fixed Income Opportunities HI EUR	-	0	1	1.36	-18.84	-13.25	4	90.18 EUR (15/05/2024)
Pictet - Climate Government Bonds P dy EUR	-	0	-	1.36	-	-	4	94.87 EUR (15/05/2024)
Pictet-Sovereign Short-Term Money Market EUR R	-	0	-	1.35	3.26	1.68	1	100.26 EUR (16/05/2024)
Pictet-Global Emerging Debt HJ EUR	-	0	3	1.34	-13.46	-5.48	5	218.26 EUR (15/05/2024)
Pictet-Global Emerging Debt HI dm EUR	-	0	3	1.33	-13.55	-5.66	5	149.88 EUR (15/05/2024)
Pictet-Global Emerging Debt HI dy EUR	-	0	3	1.33	-13.56	-5.66	5	149.26 EUR (15/05/2024)
Pictet-Global Emerging Debt HI EUR	-	0	3	1.33	-13.55	-5.66	5	254.07 EUR (15/05/2024)
Pictet - Global Sustainable Credit R USD	-	0	1	1.32	2.90	4.73	4	215.20 USD (15/05/2024)
Pictet TR - Agora HP USD	-	0	2	1.32	5.46	12.38	4	191.51 USD (15/05/2024)
Pictet-EUR Short Term Corporate Bonds I dy EUR	-	0	2	1.32	-1.14	0.01	3	93.16 EUR (15/05/2024)
Pictet-EUR Short Term Corporate Bonds I	-	0	2	1.32	-1.17	-0.10	3	105.48 EUR (15/05/2024)
Pictet - Climate Government Bonds R EUR	-	0	-	1.30	-	-	4	95.79 EUR (15/05/2024)
Pictet - China Environmental Opportunities - I EUR	-	0	-	1.30	-	-	6	74.88 EUR (16/05/2024)
Pictet - Strategic Credit HP EUR Acc	-	0	3	1.30	-0.69	-	4	100.04 EUR (15/05/2024)
Pictet - Climate Government Bonds R USD	-	0	-	1.29	-	-	3	98.74 USD (15/05/2024)
Pictet-Biotech Z USD	-	0	4	1.28	13.19	43.72	7	1203.40 USD (16/05/2024)
Pictet-EUR Short Term High Yield R dm EUR	-	0	2	1.28	4.02	4.59	4	82.70 EUR (15/05/2024)
Pictet-EUR Short Term High Yield R EUR	-	1	2	1.27	4.01	4.58	4	125.92 EUR (15/05/2024)
Pictet TR - Mandarin HI CHF	-	0	-	1.26	-3.78	34.16	5	167.71 CHF (14/05/2024)
Pictet Global Fixed Income Opportunities HP EUR	-	0	1	1.26	-19.76	-15.22	4	87.63 EUR (15/05/2024)
Pictet-Biotech I EUR	-	0	3	1.24	10.05	37.17	6	983.15 EUR (16/05/2024)
Pictet Human HI EUR	-	0	-	1.24	-29.81	-	6	72.81 EUR (16/05/2024)
Pictet-EUR Short Term Corporate Bonds P EUR	-	0	2	1.23	-1.84	-1.21	3	102.97 EUR (15/05/2024)
Pictet-EUR Short Term Corporate Bonds P dy	-	0	2	1.23	-1.83	-1.17	3	84.18 EUR (15/05/2024)
Pictet-Chinese Local Currency Debt HR EUR	-	0	-	1.21	2.45	1.21	2	85.47 EUR (16/05/2024)
Pictet - Global High Yield HI EUR	-	0	2	1.15	-4.50	5.82	4	109.20 EUR (15/05/2024)
Pictet-EUR Short Term Corporate Bonds R dm	-	0	1	1.13	-2.56	-2.39	3	77.47 EUR (15/05/2024)
Pictet-EUR Short Term Corporate Bonds R	-	0	1	1.13	-2.57	-2.41	3	100.31 EUR (15/05/2024)
Pictet-Global Emerging Debt HP EUR	-	0	2	1.13	-14.95	-8.20	5	227.82 EUR (15/05/2024)
Pictet-Global Emerging Debt HP dy EUR	-	0	2	1.12	-14.95	-8.19	5	154.89 EUR (15/05/2024)
Pictet-Timber HI EUR	-	0	-	1.09	-10.83	48.58	6	206.79 EUR (16/05/2024)
Pictet Global Fixed Income Opportunities HR EUR	-	0	1	1.07	-20.67	-16.77	4	85.64 EUR (15/05/2024)
Pictet - Global High Yield HP EUR	-	0	2	1.06	-5.42	3.70	4	101.48 EUR (15/05/2024)
Pictet - China Environmental Opportunities - P EUR	-	0	-	1.01	-	-	6	74.21 EUR (16/05/2024)
Pictet-Global Emerging Debt HR EUR	-	1	2	0.99	-15.86	-9.89	5	220.61 EUR (15/05/2024)
Pictet-Global Emerging Debt HR dm EUR	-	1	2	0.99	-15.86	-9.89	5	129.65 EUR (15/05/2024)
Pictet - Global High Yield HR dm	-	0	2	0.99	-6.23	1.79	4	53.13 EUR (15/05/2024)
Pictet - Global High Yield HR EUR	-	1	2	0.99	-6.22	1.78	4	97.12 EUR (15/05/2024)
Pictet - China Environmental Opportunities - I USD	-	0	-	0.96	-	-	6	74.63 USD (16/05/2024)
Pictet - China Environmental Opportunities - HI EU...	-	0	-	0.92	-	-	6	78.91 EUR (16/05/2024)
Pictet - Biotech P EUR	-	1	3	0.90	7.14	31.18	6	815.89 EUR (16/05/2024)
Pictet-Biotech I USD	-	0	3	0.90	9.85	36.82	7	1066.71 USD (16/05/2024)
Pictet Human HP EUR	-	0	-	0.89	-31.69	-	6	70.61 EUR (16/05/2024)
Pictet-EUR Corporate Bonds Z dy	-	0	4	0.87	-4.78	0.01	4	109.22 EUR (15/05/2024)
Pictet-EUR Corporate Bonds Z	-	0	4	0.86	-4.79	-0.02	4	228.12 EUR (15/05/2024)
Pictet-Timber HP EUR	-	0	-	0.76	-13.19	42.12	6	134.25 EUR (16/05/2024)
Pictet-EUR Corporate Bonds I dy	-	0	3	0.66	-6.31	-2.64	4	175.77 EUR (15/05/2024)
Pictet-EUR Corporate Bonds I	-	0	3	0.66	-6.32	-2.66	4	209.54 EUR (15/05/2024)
Pictet - China Environmental Opportunities - P USD	-	0	-	0.66	-	-	6	73.95 USD (16/05/2024)
Pictet-Biotech R EUR	-	0	3	0.63	4.90	26.66	6	699.13 EUR (16/05/2024)
Pictet - China Environmental Opportunities - HP EU...	-	0	-	0.62	-	-	6	78.19 EUR (16/05/2024)
Pictet-Biotech P dy USD	-	0	3	0.56	6.93	30.92	7	885.32 USD (16/05/2024)
Pictet-Biotech P USD	-	1	3	0.56	6.93	30.91	7	885.64 USD (16/05/2024)
Pictet-EUR Corporate Bonds P dy	-	0	2	0.51	-7.42	-4.55	4	98.31 EUR (15/05/2024)
Pictet-EUR Corporate Bonds P	-	1	2	0.51	-7.41	-4.55	4	191.23 EUR (15/05/2024)
Pictet-Timber HR EUR	-	1	-	0.49	-15.03	37.19	6	128.03 EUR (16/05/2024)
Pictet-USD Government Bonds-Z USD	-	0	5	0.44	1.95	2.45	4	695.85 USD (15/05/2024)
Pictet-EUR Corporate Bonds R	-	1	2	0.38	-8.36	-6.17	4	178.75 EUR (15/05/2024)
Pictet-EUR Corporate Bonds R dm	-	1	2	0.37	-8.38	-6.18	4	136.59 EUR (15/05/2024)
Pictet-USD Government Bonds-I dy USD	-	0	4	0.32	0.99	0.86	4	501.91 USD (15/05/2024)
Pictet-USD Government Bonds I USD	-	0	4	0.32	0.95	0.79	4	660.21 USD (15/05/2024)
Pictet-USD Government Bonds I EUR	-	0	3	0.32	0.99	0.82	4	624.99 EUR (15/05/2024)
Pictet-Biotech R USD	-	1	3	0.29	4.70	26.41	7	759.02 USD (16/05/2024)
Pictet - Emerging Debt Blend - HZ EUR	-	0	3	0.27	-11.56	-	5	93.90 EUR (15/05/2024)
Pictet - EUR Income Opportunities - Z	-	0	3	0.25	-1.10	-0.39	2	140.74 EUR (15/05/2024)
Pictet-USD Government Bonds P USD	-	0	3	0.25	0.39	-0.15	4	623.33 USD (15/05/2024)
Pictet-USD Government Bonds P dy USD	-	0	3	0.24	0.39	-0.14	4	309.53 USD (15/05/2024)
Pictet-Security HI CHF	-	0	-	0.19	2.50	47.83	6	314.61 CHF (16/05/2024)
Pictet-USD Short Mid-Term Bonds HI EUR	-	0	-	0.19	-	-	2	133.91 EUR (15/05/2024)
Pictet-USD Government Bonds R USD	-	1	3	0.17	-0.22	-1.14	4	589.87 USD (15/05/2024)
Pictet - EUR Income Opportunities - I	-	0	2	0.15	-1.88	-1.70	2	134.75 EUR (15/05/2024)
Pictet - EUR Income Opportunities - P dy	-	0	2	0.07	-2.41	-2.60	2	75.51 EUR (15/05/2024)
Pictet - EUR Income Opportunities - P	-	0	2	0.06	-2.41	-2.58	2	129.76 EUR (15/05/2024)
Pictet - EUR Income Opportunities - R	-	1	2	-0.02	-2.88	-3.34	2	125.47 EUR (15/05/2024)
Pictet - Emerging Debt Blend - HI EUR	-	0	2	-0.02	-13.70	-	5	90.46 EUR (15/05/2024)
Pictet-Security HP CHF	-	0	-	-0.14	-0.22	41.36	6	271.55 CHF (16/05/2024)
Pictet - Emerging Debt Blend - HP EUR	-	0	2	-0.24	-15.21	-	5	88.03 EUR (15/05/2024)
Pictet-EUR Bonds J EUR Acc	-	0	1	-0.25	-16.24	-11.65	4	558.61 EUR (15/05/2024)
Pictet-EUR Bonds Z	-	0	3	-0.41	-15.45	-10.10	4	575.92 EUR (15/05/2024)
Pictet - Emerging Debt Blend - HR EUR	-	0	1	-0.44	-16.61	-	5	85.81 EUR (15/05/2024)
Pictet-EUR Government Bonds Z	-	0	4	-0.53	-12.29	-8.09	4	161.17 EUR (15/05/2024)
Pictet - Global Sustainable Credit HZ EUR	-	0	3	-0.56	-9.61	-1.72	4	159.30 EUR (15/05/2024)
Pictet-EUR Bonds I	-	0	2	-0.61	-16.69	-12.36	4	531.26 EUR (15/05/2024)
Pictet-EUR Government Bonds J EUR	-	0	3	-0.64	-12.96	-9.28	4	153.22 EUR (15/05/2024)
Pictet-EUR Government Bonds I	-	0	3	-0.65	-13.12	-9.56	4	152.44 EUR (15/05/2024)
Pictet-EUR Government Bonds I dy	-	0	3	-0.65	-13.09	-9.50	4	124.66 EUR (15/05/2024)
Pictet - Climate Government Bonds HZ EUR	-	0	-	-0.69	-	-	3	96.04 EUR (15/05/2024)
Pictet - EUR Bonds P	-	0	2	-0.71	-17.40	-13.59	4	493.00 EUR (15/05/2024)
Pictet-EUR Bonds P dy	-	0	2	-0.71	-17.41	-13.57	4	277.14 EUR (15/05/2024)
Pictet-EUR Government Bonds P	-	0	3	-0.72	-13.57	-10.34	4	146.95 EUR (15/05/2024)
Pictet-EUR Government Bonds P dy	-	0	3	-0.73	-13.58	-10.36	4	94.22 EUR (15/05/2024)
Pictet - Global Sustainable Credit HI EUR	-	0	2	-0.76	-11.06	-4.31	4	146.29 EUR (15/05/2024)
Pictet - Global Sustainable Credit HI dy EUR	-	0	2	-0.77	-11.07	-4.31	4	117.93 EUR (15/05/2024)
Pictet TR - Agora I EUR	-	0	3	-0.77	-8.81	2.60	4	127.31 EUR (15/05/2024)
Pictet - Climate Government Bonds HE EUR	-	0	-	-0.78	-	-	3	95.54 EUR (15/05/2024)
Pictet-EUR Government Bonds R	-	1	3	-0.80	-14.09	-11.24	4	141.76 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt Z dy USD	-	0	4	-0.80	7.69	13.26	5	110.50 USD (15/05/2024)
Pictet-Emerging Local Currency Debt Z USD	-	0	4	-0.81	7.59	13.05	5	208.02 USD (15/05/2024)
Pictet-Emerging Local Currency Debt Z dy EUR	-	0	4	-0.81	7.67	13.24	4	81.13 EUR (15/05/2024)
Pictet-EUR Bonds R	-	1	2	-0.83	-18.14	-14.85	4	459.30 EUR (15/05/2024)
Pictet - Climate Government Bonds HI EUR	-	0	-	-0.84	-	-	3	95.20 EUR (15/05/2024)
Pictet - Global Sustainable Credit HP EUR	-	0	1	-0.90	-12.12	-6.19	4	137.62 EUR (15/05/2024)
Pictet - Global Sustainable Credit HP dy EUR	-	0	1	-0.91	-12.13	-6.19	4	98.45 EUR (15/05/2024)
Pictet - Climate Government Bonds HP EUR	-	0	-	-0.95	-	-	3	94.65 EUR (15/05/2024)
Pictet TR - Agora P EUR	-	0	2	-0.96	-10.17	0.29	4	121.85 EUR (15/05/2024)
Pictet-Global Bonds Z EUR	-	0	1	-1.00	-14.17	-11.25	4	166.62 EUR (15/05/2024)
Pictet-Asian Local Currency Debt-Z EUR Acc	-	0	5	-1.02	6.98	16.26	4	176.21 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt J dy EUR	-	0	3	-1.03	5.69	9.86	4	86.09 EUR (15/05/2024)
Pictet - Global Sustainable Credit HR EUR	-	1	1	-1.04	-13.04	-7.84	4	130.49 EUR (15/05/2024)
Pictet - Climate Government Bonds HR EUR	-	0	-	-1.04	-	-	3	94.22 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt D USD	-	0	-	-1.08	-	-	5	181.75 USD (15/05/2024)
Pictet-Emerging Local Currency Debt I EUR	-	0	3	-1.09	5.13	8.89	4	167.36 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt I dm EUR	-	0	3	-1.09	5.16	8.93	4	95.49 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt I dy EUR	-	0	3	-1.10	5.13	8.91	4	91.13 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt I USD	-	0	3	-1.10	5.15	8.89	5	181.64 USD (15/05/2024)
Pictet-Emerging Local Currency Debt I dy USD	-	0	3	-1.10	5.15	8.92	5	98.87 USD (15/05/2024)
Pictet-Global Bonds I USD	-	0	2	-1.15	-15.45	-13.46	4	167.70 USD (15/05/2024)
Pictet-Asian Local Currency Debt Z dy USD	-	0	5	-1.18	7.25	-	4	127.40 USD (16/05/2024)
Pictet-Global Bonds I EUR	-	0	2	-1.18	-15.39	-13.40	4	155.38 EUR (15/05/2024)
Pictet-Asian Local Currency Debt Z USD	-	0	5	-1.19	7.19	15.91	4	207.44 USD (16/05/2024)
Pictet-Global Bonds P USD	-	0	2	-1.28	-16.30	-14.91	4	156.76 USD (15/05/2024)
Pictet-Global Bonds P dy USD	-	0	2	-1.28	-16.30	-14.91	4	97.98 USD (15/05/2024)
Pictet-Global Bonds P EUR	-	0	2	-1.30	-16.26	-14.84	4	145.30 EUR (15/05/2024)
Pictet-Global Bonds P dy EUR	-	0	2	-1.31	-15.20	-13.76	4	90.63 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt P dm USD	-	0	3	-1.31	3.25	5.67	5	58.88 USD (15/05/2024)
Pictet-Emerging Local Currency Debt P dm EUR	-	0	3	-1.31	3.26	5.66	4	81.92 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt PUSD	-	0	3	-1.32	3.27	5.68	5	162.85 USD (15/05/2024)
Pictet-Emerging Local Currency Debt PEUR	-	0	3	-1.32	3.24	5.66	4	149.96 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt P dy EUR	-	0	3	-1.32	3.27	5.70	4	94.24 EUR (15/05/2024)
Pictet-Asian Local Currency Debt I EUR	-	0	4	-1.32	4.42	11.73	4	165.93 EUR (16/05/2024)
Pictet-Emerging Local Currency Debt P dy USD	-	0	4	-1.32	12.16	14.78	5	69.08 USD (15/05/2024)
Pictet-Global Bonds R USD	-	1	2	-1.40	-17.07	-16.20	4	147.75 USD (15/05/2024)
Pictet TR - Atlas HP CHF	-	0	-	-1.41	13.87	36.31	3	119.10 CHF (15/05/2024)
Pictet-Global Bonds R EUR	-	1	2	-1.42	-17.02	-16.10	4	136.91 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt R dm EUR	-	1	2	-1.44	2.00	3.45	4	77.76 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt R USD	-	1	2	-1.46	2.03	3.47	5	148.49 USD (15/05/2024)
Pictet-Emerging Local Currency Debt R EUR	-	1	2	-1.46	2.02	3.48	4	136.78 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt R dm USD	-	0	2	-1.46	2.00	3.45	5	73.68 USD (15/05/2024)
Pictet-Asian Local Currency Debt I dy USD	-	0	5	-1.48	4.67	11.52	4	117.41 USD (16/05/2024)
Pictet-Biotech HI EUR	-	0	-	-1.48	-8.61	18.64	7	579.96 EUR (16/05/2024)
Pictet-Asian Local Currency Debt I USD	-	0	5	-1.49	4.65	11.46	4	180.55 USD (16/05/2024)
Pictet-Asian Local Currency Debt P EUR	-	0	3	-1.55	2.56	8.47	4	148.89 EUR (16/05/2024)
Pictet-Asian Local Currency Debt R EUR	-	1	3	-1.69	1.31	6.22	4	135.81 EUR (16/05/2024)
Pictet-Asian Local Currency Debt P USD	-	0	3	-1.71	2.77	8.17	4	161.92 USD (16/05/2024)
Pictet-Asian Local Currency Debt P dm USD	-	0	3	-1.71	2.94	8.35	4	116.55 USD (16/05/2024)
Pictet-Asian Local Currency Debt P dy USD	-	0	3	-1.71	2.75	8.16	4	100.78 USD (16/05/2024)
Pictet TR - Agora P dy EUR	-	0	2	-1.79	-10.89	-0.52	4	120.90 EUR (15/05/2024)
Pictet-Biotech HP EUR	-	1	-	-1.81	-11.04	13.44	7	538.90 EUR (16/05/2024)
Pictet-Premium Brands HI CHF	-	0	-	-1.83	30.55	96.06	6	384.64 CHF (16/05/2024)
Pictet-Asian Local Currency Debt P dy GBP	-	0	3	-1.83	2.56	8.50	4	79.73 GBP (16/05/2024)
Pictet-Asian Local Currency Debt R USD	-	1	3	-1.85	1.53	5.92	4	147.61 USD (16/05/2024)
Pictet-USD Government Bonds HI EUR	-	0	-	-2.00	-14.66	-11.21	4	495.15 EUR (15/05/2024)
Pictet-Biotech HR EUR	-	0	-	-2.07	-12.90	9.53	7	461.76 EUR (16/05/2024)
Pictet-USD Government Bonds HP EUR	-	0	-	-2.07	-15.12	-	4	261.28 EUR (15/05/2024)
Pictet-USD Government Bonds HP dy EUR	-	0	-	-2.08	-15.09	-11.93	4	244.36 EUR (15/05/2024)
Pictet-Premium Brands HP CHF	-	0	-	-2.16	27.12	87.55	6	312.03 CHF (16/05/2024)
Pictet-Multi Asset Global Opportunities-HI CHF	-	0	4	-2.41	9.06	23.95	4	141.92 CHF (15/05/2024)
Pictet TR - Diversified Alpha HJ CHF	-	0	-	-2.45	9.97	22.68	3	134.58 CHF (15/05/2024)
Pictet TR - Diversified Alpha HI CHF	-	0	-	-2.57	9.11	21.28	3	131.62 CHF (15/05/2024)
Pictet-Multi Asset Global Opportunities-HP CHF	-	0	4	-2.58	7.53	21.24	4	135.34 CHF (15/05/2024)
Pictet-Multi Asset Global Opportunities HR CHF	-	0	2	-2.78	5.66	-	3	132.69 CHF (15/05/2024)
Pictet TR - Diversified Alpha HP CHF	-	0	-	-2.80	7.00	17.96	3	124.71 CHF (15/05/2024)
Pictet-Emerging Local Currency Debt HI EUR	-	0	-	-3.45	-12.12	-5.90	5	96.04 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt HI dy EUR	-	0	-	-3.45	-12.14	-5.93	5	50.09 EUR (15/05/2024)
Pictet-Emerging Local Currency Debt HP EUR	-	0	-	-3.67	-13.69	-8.71	5	86.07 EUR (15/05/2024)
Pictet-Asian Local Currency Debt HI EUR	-	0	-	-3.67	-12.01	-2.31	4	131.32 EUR (16/05/2024)
Pictet-EUR High Yield HZ CHF	-	0	-	-3.73	12.63	25.30	4	403.26 CHF (15/05/2024)
Pictet-Emerging Local Currency Debt HR EUR	-	0	-	-3.81	-14.72	-10.61	5	78.53 EUR (15/05/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF	-	0	-	-3.86	5.79	14.29	3	93.88 CHF (15/05/2024)
Pictet-Asian Local Currency Debt HP EUR	-	0	-	-3.89	-13.60	-5.23	4	96.57 EUR (16/05/2024)
Pictet-Emerging Corporate Bonds HZ CHF	-	0	-	-4.00	-1.35	9.87	4	109.24 CHF (15/05/2024)
Pictet-EUR High Yield HP CHF	-	0	-	-4.17	8.51	17.72	4	338.90 CHF (15/05/2024)
Pictet-Emerging Corporate Bonds HI CHF	-	0	-	-4.32	-4.00	5.02	4	98.36 CHF (15/05/2024)
Pictet-CHF Bonds Z	-	0	5	-4.38	8.33	13.46	3	126.95 CHF (15/05/2024)
Pictet-CHF Bonds I	-	0	3	-4.50	7.22	11.48	3	497.77 CHF (15/05/2024)
Pictet-CHF Bonds P	-	1	3	-4.58	6.53	10.32	3	470.78 CHF (15/05/2024)
Pictet-CHF Bonds P dy	-	0	3	-4.58	6.53	10.32	3	377.56 CHF (15/05/2024)
Pictet-Emerging Corporate Bonds HR CHF	-	0	-	-4.67	-6.84	-0.14	4	86.71 CHF (15/05/2024)
Pictet-CHF Bonds R	-	1	3	-4.71	5.42	8.38	3	439.61 CHF (15/05/2024)
Pictet-Global Emerging Debt HZ CHF	-	0	-	-4.72	-4.75	8.10	5	417.48 CHF (15/05/2024)
Pictet Global Fixed Income Opportunities HZ CHF	-	0	1	-4.77	-11.51	-1.78	4	89.29 CHF (15/05/2024)
Pictet-Short-Term Money Market CHF Zdy	-	0	-	-4.88	12.84	14.69	1	84.26 CHF (16/05/2024)
Pictet - Strategic Credit HI CHF Acc	-	0	4	-4.89	7.91	-	4	97.49 CHF (15/05/2024)
Pictet-Short-Term Money Market CHF Z	-	0	-	-4.89	12.79	14.63	1	121.73 CHF (16/05/2024)
Pictet-EUR Short Term High Yield HP CHF	-	0	-	-4.89	13.09	17.29	4	146.18 CHF (15/05/2024)
Pictet-Short-Term Money Market CHF TC	-	0	-	-4.94	-	-	1	117.91 CHF (16/05/2024)
Pictet-Global Emerging Debt HI CHF	-	0	-	-5.00	-6.77	4.40	5	387.28 CHF (15/05/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF	-	0	-	-5.01	6.14	9.81	3	120.22 CHF (15/05/2024)
Pictet - Strategic Credit HP CHF Acc	-	0	4	-5.01	6.84	-	4	96.31 CHF (15/05/2024)
Pictet - Global High Yield HZ CHF	-	0	3	-5.06	4.31	20.33	4	158.13 CHF (15/05/2024)
Pictet Global Fixed Income Opportunities HP CHF	-	0	1	-5.11	-13.83	-6.43	4	83.89 CHF (15/05/2024)
Pictet-Global Emerging Debt HPCHF	-	0	-	-5.19	-8.29	1.55	5	343.95 CHF (15/05/2024)
Pictet-EUR Corporate Bonds HZ CHF	-	0	-	-5.50	2.10	9.66	4	279.19 CHF (15/05/2024)
Pictet-EUR Corporate Bonds HI CHF	-	0	-	-5.69	0.52	6.85	4	259.14 CHF (15/05/2024)
Pictet-EUR Corporate Bonds HP CHF	-	0	-	-5.83	-0.66	4.76	4	236.52 CHF (15/05/2024)
Pictet - Emerging Debt Blend - HZ CHF	-	0	-	-5.98	-4.76	-	5	90.19 CHF (15/05/2024)
Pictet - EUR Income Opportunities - HI CHF	-	0	-	-6.21	5.23	7.88	2	108.26 CHF (15/05/2024)
Pictet - Emerging Debt Blend - HI CHF	-	0	-	-6.26	-7.06	-	4	86.93 CHF (15/05/2024)
Pictet-EUR Bonds HZ CHF	-	0	-	-6.64	-9.37	-1.52	4	92.89 CHF (15/05/2024)
Pictet-EUR Government Bonds HZ CHF	-	0	-	-6.77	-6.20	0.48	4	92.05 CHF (15/05/2024)
Pictet - Climate Government Bonds HZ CHF	-	0	-	-6.89	-	-	3	92.97 CHF (15/05/2024)
Pictet-EUR Government Bonds HI CHF	-	0	-	-6.89	-7.08	-1.11	4	127.89 CHF (15/05/2024)
Pictet-EUR Government Bonds HP CHF	-	0	-	-6.96	-7.63	-2.07	4	123.09 CHF (15/05/2024)
Pictet - Climate Government Bonds HI CHF	-	0	-	-7.04	-	-	3	92.16 CHF (15/05/2024)
Pictet-Short-Term Money Market JPY-Z	-	0	-	-7.81	-21.56	-27.53	1	10168.93 JPY (16/05/2024)
Pictet-Short-Term Money Market JPY I	-	0	-	-7.84	-21.76	-27.83	1	100050.45 JPY (16/05/2024)
Pictet-Short-Term Money Market JPY P	-	1	-	-7.85	-21.81	-27.90	1	9954.31 JPY (16/05/2024)
Pictet-Biotech HP CHF	-	0	-	-8.01	-3.94	25.65	7	636.50 CHF (16/05/2024)
Pictet-Emerging Local Currency Debt HZ CHF	-	0	-	-9.19	-2.65	8.70	5	129.23 CHF (15/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 16/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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