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A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 336,54 | 15.10. |  | 29,33 | 21,45 | 67,54 | - |  | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 372,32 | 15.10. |  | 15,21 | 13,91 | 41,49 | 35,33 |  | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 432,80 | 15.10. |  | 29,34 | 21,45 | 67,54 | 34,47 |  | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 435,09 | 15.10. |  | 29,76 | 22,25 | 69,14 | 35,97 |  | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 438,15 | 15.10. |  | 29,47 | 21,62 | - | - |  | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 440,72 | 15.10. |  | 29,91 | 22,42 | - | - |  | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 297,48 | 15.10. |  | 29,14 | 21,22 | 66,58 | 33,17 |  | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 412,55 | 15.10. |  | 29,14 | 21,21 | 66,58 | 33,17 |  | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 338,22 | 15.10. |  | 15,23 | 14,21 | 41,15 | 34,22 |  | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 393,15 | 15.10. |  | 29,36 | 21,76 | 67,14 | 33,36 |  | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 102,20 | 15.10. |  | 19,85 | 13,88 | 36,10 | - |  | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 99,18 | 15.10. |  | 19,29 | 13,21 | 33,58 | - |  | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 117,58 | 15.10. |  | 9,01 | 9,53 | 23,53 | - |  | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 112,98 | 15.10. |  | 22,38 | 16,79 | 46,29 | - |  | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 114,12 | 15.10. |  | 8,49 | 8,87 | 21,24 | - |  | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 109,66 | 15.10. |  | 21,80 | 16,08 | 43,57 | - |  | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 619,06 | 15.10. |  | 0,96 | 0,12 | 2,23 | -22,26 |  | A2ADP3 | PICTET - EUR BONDS - HZ CHF | CHF | 95,60 | 15.10. |  | 1,60 | 0,93 | 4,74 | -19,08 |  | 675180 | PICTET - EUR BONDS - I | EUR | 563,33 | 15.10. |  | 3,20 | 2,99 | 10,74 | -14,59 |  | A2AM8R | PICTET - EUR BONDS - I | EUR | 593,31 | 15.10. |  | 3,30 | 3,12 | 11,37 | - |  |
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