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A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 172,81 | 9.2. |  | -3,94 | -12,69 | 12,92 | 7,17 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 211,77 | 9.2. |  | -3,65 | -10,22 | 21,84 | 20,45 |  | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 223,57 | 9.2. |  | -3,64 | -10,23 | 22,78 | 23,21 |  | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 174,83 | 9.2. |  | -3,60 | -5,97 | - | - |  | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 238,57 | 9.2. |  | -2,06 | 3,78 | 36,00 | 21,43 |  | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 871,33 | 9.2. |  | -4,49 | -11,20 | 27,01 | 37,94 |  | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,038,59 | 9.2. |  | -2,93 | 2,66 | 40,72 | 36,00 |  | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 881,76 | 9.2. |  | -3,00 | 1,94 | 37,79 | 31,30 |  | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 739,54 | 9.2. |  | -4,56 | -11,82 | 24,40 | 33,20 |  | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 881,47 | 9.2. |  | -3,00 | 1,94 | 37,79 | 31,30 |  | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 643,45 | 9.2. |  | -4,63 | -12,35 | 22,15 | 29,22 |  | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 767,23 | 9.2. |  | -3,07 | 1,33 | 35,33 | 27,42 |  | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 194,838,00 | 9.2. |  | -3,63 | 6,33 | 71,94 | 111,83 |  | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,252,01 | 9.2. |  | -2,83 | 3,59 | 44,63 | 42,36 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 429,27 | 9.2. |  | 11,35 | 42,43 | 114,84 | 124,62 |  | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 254,29 | 9.2. |  | 10,11 | 19,03 | 53,10 | 46,33 |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 48,023,83 | 9.2. |  | 11,24 | 40,78 | 101,72 | 114,63 |  | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 264,36 | 9.2. |  | 10,07 | 18,98 | 53,26 | 46,61 |  | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 251,11 | 9.2. |  | 10,09 | 18,86 | 52,46 | 45,28 |  | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 46,659,09 | 9.2. |  | 11,22 | 40,58 | 100,86 | 113,09 |  |
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