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A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 262,64 | 16.10. |   | 9,57 | 10,09 | 30,74 | 4,97 |  | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 306,34 | 16.10. | | 23,11 | 17,86 | 55,81 | 4,34 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 503,92 | 16.10. | | 25,30 | 20,51 | 66,52 | 16,52 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 101,03 | 16.10. | | 2,98 | -0,86 | 8,52 | -7,98 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 122,14 | 16.10. | | 5,61 | 2,24 | 19,06 | 5,27 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,89 | 16.10. | | -5,67 | -4,46 | -0,44 | 5,68 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 197,10 | 16.10. | | 5,61 | 2,24 | 19,04 | 5,22 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 120,17 | 16.10. | | 5,10 | 1,60 | 17,09 | 2,27 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,65 | 16.10. | | 5,11 | 1,62 | 16,91 | 2,11 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 150,26 | 16.10. | | -6,12 | -5,04 | -2,22 | 2,55 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 175,26 | 16.10. | | 5,11 | 1,62 | 16,90 | 2,12 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 136,26 | 16.10. | | -6,42 | -5,43 | -3,42 | 0,49 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 158,85 | 16.10. | | 4,78 | 1,21 | 15,49 | 0,08 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 229,05 | 16.10. | | 6,28 | 3,06 | 21,95 | 9,54 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 748,73 | 16.10. |  | 30,27 | 16,84 | 47,16 | 9,87 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 786,39 | 16.10. | | 27,16 | 13,30 | 34,61 | -1,43 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 686,98 | 16.10. | | 29,35 | 15,81 | 43,28 | 5,05 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 582,77 | 16.10. | | 28,63 | 14,99 | 40,27 | 1,42 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,221,56 | 16.10. | | 18,37 | 11,88 | 33,11 | 23,96 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,423,29 | 16.10. | | 32,99 | 19,78 | 58,63 | 23,18 | |
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