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A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 551,14 | 4.2. |   | 6,85 | 10,83 | 20,90 | 37,26 |  | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 194,44 | 5.2. |  | 6,83 | 30,66 | 50,47 | 31,76 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 176,35 | 5.2. | | 6,76 | 29,63 | 46,80 | 25,44 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 237,82 | 5.2. | | 6,76 | 30,71 | 35,57 | -16,70 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 128,45 | 4.2. | | 6,73 | 16,25 | 38,43 | 28,45 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 192,31 | 5.2. | | 6,72 | 29,35 | - | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 231,18 | 5.2. | | 6,69 | 29,80 | 32,76 | -19,61 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 124,45 | 4.2. | | 6,69 | 15,58 | 35,88 | 24,45 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,60 | 5.2. | | 6,67 | 28,49 | 42,94 | 19,93 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 194,55 | 5.2. | | 6,62 | 29,00 | 30,36 | -21,99 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,14 | 5.2. | | 6,59 | 27,59 | 39,93 | 15,78 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 154,14 | 4.2. | | 6,53 | 24,61 | 48,88 | 22,10 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 130,31 | 4.2. | | 6,46 | 23,76 | - | - | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 138,35 | 4.2. | | 6,46 | 23,75 | 45,68 | 17,57 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,95 | 4.2. | | 6,40 | 23,12 | 43,11 | 13,90 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 255,37 | 5.2. | | 6,32 | 15,71 | 49,58 | 43,98 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 393,02 | 5.2. | | 6,32 | 18,50 | 32,32 | -4,88 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 223,28 | 5.2. | | 6,32 | 17,65 | 44,87 | 47,36 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 118,42 | 4.2. | | 6,31 | 21,90 | - | - | |
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