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A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,864,10 | 1.12. |  | 53,44 | 40,74 | 70,35 | 48,36 |  | 938951 | PICTET - BIOTECH - I USD | USD | 1,627,36 | 1.12. |  | 52,06 | 39,37 | 65,34 | 41,17 |  | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,332,19 | 1.12. |  | 50,82 | 38,13 | 60,97 | 35,01 |  | 988562 | PICTET - BIOTECH - P USD | USD | 1,332,68 | 1.12. |  | 50,82 | 38,13 | 60,98 | 35,01 |  | 938952 | PICTET - BIOTECH - R USD | USD | 1,129,78 | 1.12. |  | 49,85 | 37,17 | 57,60 | 30,35 |  | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,744,51 | 1.12. |  | 49,66 | 36,86 | - | - |  | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 853,77 | 1.12. |  | 48,54 | 35,79 | 53,72 | 25,70 |  | A40T77 | PICTET - BIOTECH - HP CZK | CZK | 19,928,84 | 1.12. |  | 48,44 | 35,65 | - | - |  | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 782,48 | 1.12. |  | 47,33 | 34,59 | 49,66 | 20,20 |  | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 663,20 | 1.12. |  | 46,38 | 33,65 | 46,52 | 16,04 |  | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 893,52 | 1.12. |  | 44,49 | 31,73 | 40,40 | 12,55 |  | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 1,005,08 | 1.12. |  | 42,55 | 31,69 | 49,30 | 35,98 |  | A40G7M | PICTET - BIOTECH - Z EUR | EUR | 1,602,19 | 1.12. |  | 36,86 | 26,72 | - | - |  | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,399,59 | 1.12. |  | 35,62 | 25,48 | 49,62 | 45,56 |  | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,145,62 | 1.12. |  | 34,52 | 24,37 | 45,67 | 39,21 |  | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 970,98 | 1.12. |  | 33,64 | 23,49 | 42,61 | 34,40 |  | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 176,46 | 28.11. |  | 32,35 | 36,41 | 59,71 | -13,41 |  | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 177,71 | 28.11. |  | 32,33 | 36,40 | 59,81 | -12,53 |  | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 175,01 | 28.11. |  | 32,10 | 36,13 | 58,91 | -13,33 |  | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 169,94 | 28.11. |  | 31,81 | 35,80 | 57,78 | -14,36 |  |
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