| Pictet International Capital Management-World Equity Selection B EUR Fonds | 29662909 | Banque Pictet & Cie SA | EUR | 5.49 | 34.91 | 75.30 | 273.57 | 
							
										| Pictet International Capital Management-World Equity Selection B USD Fonds | 48530468 | Banque Pictet & Cie SA | USD | 13.67 | 58.09 | - | 273.57 | 
							
										| Pictet International Capital Management-World Equity Selection D EUR Fonds | 48037149 | Banque Pictet & Cie SA | EUR | 7.34 | 42.14 | 91.21 | 273.57 | 
							
										| Pictet International Capital Management-World Equity Selection D USD Fonds | 48037152 | Banque Pictet & Cie SA | USD | 15.67 | 66.56 | 89.72 | 273.57 | 
							
										| Pictet International Capital Management-World Equity Selection USD Fonds | 54382807 | Banque Pictet & Cie SA | USD | - | - | - | 273.57 | 
							
										| Protea UCITS II - Global Balanced A EUR Restricted Fonds | 10660306 | Banque Pictet & Cie SA | EUR | 6.16 | 24.61 | 29.54 | 73.32 | 
							
										| Protea UCITS II - Global Opportunities A EUR Restricted Fonds | 13361592 | Banque Pictet & Cie SA | EUR | 3.73 | 14.50 | 8.38 | 16.13 |