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A144BU | PICTET-NUTRITION I | EUR | 286,97 | 26.2. |   | 3,94 | 7,08 | -2,19 | 17,43 |  | A0REJD | PICTET - EMERGING MARKETS INDEX - R DY GBP | GBP | 200,35 | 25.2. |  | 3,94 | 12,83 | 8,41 | 20,07 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 613,42 | 26.2. | | 3,94 | 21,31 | 54,19 | 68,12 | | A0YDX0 | PICTET - NUTRITION - I DY GBP | GBP | 235,16 | 26.2. | | 3,93 | 3,67 | -3,21 | 15,78 | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 495,86 | 26.2. | | 3,92 | 17,45 | 52,58 | 65,75 | | A3DCU2 | PICTET - NUTRITION - HR USD | USD | 273,66 | 26.2. | | 3,92 | 6,99 | -1,36 | - | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 218,29 | 25.2. | | 3,90 | 14,16 | 13,10 | 27,39 | | A2QGZK | PICTET-HUMAN I | USD | 88,93 | 26.2. | | 3,88 | 11,16 | 11,59 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 531,97 | 26.2. | | 3,87 | 12,75 | 16,08 | - | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 188,45 | 26.2. | | 3,86 | 10,92 | -11,71 | 0,71 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 205,30 | 25.2. | | 3,82 | 13,59 | 11,42 | 24,27 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 519,31 | 26.2. | | 3,82 | 20,45 | 50,98 | 62,32 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 255,44 | 26.2. | | 3,80 | 6,13 | -4,78 | 12,30 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 255,44 | 26.2. | | 3,80 | 6,12 | -4,78 | 12,29 | | A2QLJ8 | PICTET EM.MARKETS MULTI A.I EUR | EUR | 111,95 | 25.2. | | 3,79 | 14,23 | 16,32 | - | | A0X8VD | PICTET - NUTRITION - P DY GBP | GBP | 211,56 | 26.2. | | 3,79 | 2,75 | -5,77 | 10,70 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 146,93 | 26.2. | | 3,78 | 5,60 | 14,98 | 42,73 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 184,40 | 26.2. | | 3,75 | 10,15 | -13,57 | -2,81 | | A2QGZN | PICTET-HUMAN P | USD | 85,62 | 26.2. | | 3,73 | 10,16 | 8,64 | - | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 568,43 | 25.2. | | 3,73 | 11,77 | 11,88 | 24,70 | |
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