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A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 209,04 | 5.2. |   | 8,49 | -2,58 | -0,79 | -1,71 |  | A0QZ7R | PICTET - TIMBER - R USD | USD | 209,08 | 5.2. | | 8,42 | -2,59 | -1,24 | -2,39 | | A2JRXT | MOSAIC - HP CHF | CHF | 243,75 | 31.12. | | 8,41 | 8,41 | - | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 928,14 | 5.2. |  | 8,40 | 32,21 | 47,13 | -7,57 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 878,50 | 5.2. | | 8,40 | 32,21 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 187,63 | 5.2. | | 8,38 | -3,55 | -3,70 | -6,49 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,253,12 | 5.2. | | 8,34 | - | - | - | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 756,30 | 5.2. | | 8,33 | 31,28 | 44,06 | -11,05 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 716,78 | 5.2. | | 8,33 | 31,28 | 44,07 | -10,72 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 795,30 | 5.2. | | 8,33 | 31,28 | 44,07 | -10,74 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 119,95 | 5.2. | | 8,29 | -4,41 | -6,25 | -10,57 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 693,06 | 5.2. | | 8,27 | 30,49 | 41,47 | -13,38 | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 669,31 | 5.2. | | 8,27 | 30,49 | - | - | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 132,51 | 3.2. | | 8,26 | 27,26 | - | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 113,01 | 5.2. | | 8,21 | -5,08 | -8,21 | -13,68 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 489,50 | 5.2. | | 8,13 | 28,79 | 37,07 | -17,79 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 120,42 | 3.2. | | 8,11 | 25,35 | - | - | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 419,24 | 5.2. | | 8,05 | 27,89 | 34,21 | -20,64 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 365,15 | 5.2. | | 7,99 | 27,11 | 31,79 | -23,01 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 257,74 | 5.2. | | 7,98 | -11,67 | -2,85 | 13,12 | |
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