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A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 329,77 | 1.12. |   | 20,55 | 24,97 | 83,63 | 138,74 |  | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 100,14 | 28.11. |  | 20,45 | 19,12 | 31,57 | - | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 299,58 | 1.12. | | 20,39 | 21,57 | 33,32 | -5,85 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 493,34 | 1.12. | | 20,00 | 18,73 | 97,52 | 72,76 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 493,33 | 1.12. | | 19,99 | 18,73 | 97,52 | 72,75 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 130,27 | 28.11. | | 19,94 | 18,31 | 30,27 | - | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 215,94 | 28.11. | | 19,93 | 17,84 | - | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 131,51 | 1.12. | | 19,90 | 16,78 | 33,84 | 22,60 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 197,93 | 1.12. | | 19,88 | 22,22 | 80,99 | 111,83 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 326,05 | 1.12. | | 19,88 | 24,22 | 80,35 | 127,28 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 647,71 | 1.12. | | 19,88 | 21,70 | 36,35 | -5,40 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 714,73 | 1.12. | | 19,87 | 21,70 | 36,35 | -5,42 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 680,24 | 1.12. | | 19,87 | 21,70 | 36,34 | -9,18 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 215,62 | 28.11. | | 19,87 | 17,77 | 32,00 | 13,05 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 109,69 | 28.11. | | 19,87 | 17,77 | 32,02 | 13,06 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 169,56 | 1.12. | | 19,76 | 16,55 | 48,09 | 36,15 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 29,000,94 | 1.12. | | 19,49 | 21,65 | 73,60 | 104,08 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,521,34 | 1.12. | | 19,37 | 17,79 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 602,17 | 1.12. | | 19,21 | 20,97 | - | - | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,46 | 28.11. | | 19,21 | 17,06 | 29,65 | 9,73 | |
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