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A2JRXY | MOSAIC - HR EUR | EUR | 176,12 | 31.12. |  | 10,39 | 10,39 | - | - |  | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,201,35 | 3.2. |  | 10,38 | 38,72 | 49,01 | -0,64 |  | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 944,23 | 3.2. |  | 10,28 | 37,45 | 44,98 | -5,07 |  | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 893,73 | 3.2. |  | 10,28 | 37,46 | - | - |  | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,397,15 | 3.2. |  | 10,23 | - | - | - |  | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 729,24 | 3.2. |  | 10,21 | 36,50 | 41,96 | -8,30 |  | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 769,44 | 3.2. |  | 10,21 | 36,49 | 41,95 | -8,65 |  | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 809,12 | 3.2. |  | 10,21 | 36,49 | 41,96 | -8,32 |  | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 680,97 | 3.2. |  | 10,15 | 35,67 | - | - |  | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 705,12 | 3.2. |  | 10,15 | 35,66 | 39,39 | -11,04 |  | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 498,06 | 3.2. |  | 10,02 | 33,88 | 35,02 | -15,57 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 426,58 | 3.2. |  | 9,95 | 32,95 | 32,21 | -18,50 |  | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 371,56 | 3.2. |  | 9,88 | 32,14 | 29,82 | -20,92 |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 801,22 | 3.2. |  | 9,70 | 19,46 | 33,21 | -3,13 |  | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 652,50 | 3.2. |  | 9,63 | 18,62 | - | - |  | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 686,58 | 3.2. |  | 9,62 | 18,62 | 30,43 | -6,47 |  | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 598,06 | 3.2. |  | 9,56 | 17,90 | 28,07 | -9,26 |  | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 505,59 | 3.2. |  | 9,56 | 17,91 | - | - |  | A1KA4K | MOSAIC - HJ CHF | CHF | 272,56 | 31.12. |  | 9,42 | 9,42 | - | - |  | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 558,05 | 3.2. |  | 9,13 | 40,05 | 47,57 | 0,47 |  |
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