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A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 211,32 | 5.2. |   | -3,86 | -9,33 | 22,18 | 21,24 |  | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 442,38 | 4.2. | | 9,34 | 43,43 | 59,66 | 21,17 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 265,38 | 4.2. | | 3,68 | 25,71 | 35,25 | 21,10 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,71 | 5.2. | | 1,71 | 7,46 | 23,12 | 21,08 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,45 | 4.2. | | 1,18 | 7,89 | 28,28 | 20,91 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 464,11 | 4.2. | | 9,32 | 42,71 | 59,01 | 20,90 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 329,30 | 4.2. | | 9,31 | 42,71 | 59,01 | 20,90 | | A1J68H | PICTET - WATER - HP CHF | CHF | 556,35 | 5.2. |  | 3,11 | -5,55 | 6,63 | 20,86 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,24 | 4.2. | | 1,18 | 7,88 | 28,28 | 20,86 | | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 295,81 | 4.2. | | 0,96 | 6,76 | 27,94 | 20,80 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 117,30 | 5.2. | | 1,55 | 12,52 | 20,17 | 20,58 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,45 | 5.2. | | 1,06 | 7,97 | 23,75 | 20,38 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 210,02 | 5.2. | | 1,42 | 10,48 | 31,11 | 20,36 | | 926084 | PICTET - DIGITAL - I USD | USD | 800,49 | 5.2. | | -10,01 | 1,05 | 78,41 | 20,22 | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 454,30 | 4.2. | | 0,95 | 6,97 | 27,77 | 20,09 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,147,70 | 5.2. | | 1,90 | 42,65 | 63,75 | 20,06 | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 290,35 | 4.2. | | 0,95 | 6,97 | 27,78 | 20,05 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,60 | 5.2. | | 6,67 | 28,49 | 42,94 | 19,93 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 123,31 | 4.2. | | 0,37 | 4,87 | 17,76 | 19,93 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 359,62 | 5.2. | | 4,35 | 7,22 | 26,24 | 19,82 | |
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