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A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 678,41 | 28.11. |   | 19,55 | 21,98 | 42,54 | -9,42 |  | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 45,467,06 | 28.11. | | 19,48 | 24,48 | 67,06 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 23,333,56 | 28.11. | | 19,39 | 22,56 | 65,99 | 100,30 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 229,05 | 28.11. | | 19,21 | 24,39 | 71,02 | 118,08 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,32 | 27.11. | | 18,99 | 16,88 | 29,41 | 9,13 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 191,18 | 27.11. | | 18,99 | 16,88 | 29,39 | 9,10 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,82 | 27.11. | | 18,98 | 16,88 | 29,41 | 9,09 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 194,42 | 28.11. | | 18,98 | 19,72 | 44,50 | 43,29 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 39,781,06 | 28.11. | | 18,90 | 23,81 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 600,55 | 28.11. | | 18,89 | 21,25 | - | - | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 621,85 | 28.11. | | 18,88 | 21,24 | 39,97 | -7,43 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,68 | 28.11. |  | 18,87 | 20,80 | 37,11 | -9,42 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,798,10 | 28.11. | | 18,84 | 21,94 | 63,48 | 95,32 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 451,34 | 28.11. | | 18,82 | 18,70 | 99,70 | 66,32 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 451,32 | 28.11. | | 18,82 | 18,70 | 99,70 | 66,32 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 127,11 | 28.11. | | 18,73 | 17,54 | 39,85 | 16,24 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 204,78 | 28.11. | | 18,65 | 23,75 | 68,43 | 112,65 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 39,478,29 | 28.11. | | 18,60 | 23,47 | 63,02 | 114,70 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 79,99 | 27.11. | | 18,56 | 16,41 | 20,78 | - | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,23 | 27.11. | | 18,55 | 16,40 | 27,84 | 6,92 | |
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