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A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 366,54 | 6.2. |   | 8,40 | 27,68 | 32,30 | -23,31 |  | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 647,15 | 5.2. |  | 6,70 | 24,87 | 32,28 | 32,51 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 222,12 | 6.2. | | 1,08 | 9,84 | 32,25 | 23,00 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 216,11 | 6.2. | | -3,08 | 1,23 | 32,00 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 520,82 | 6.2. | | -4,27 | -4,95 | 31,81 | 13,86 | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 555,04 | 5.2. | | 1,05 | 7,94 | 31,81 | 26,18 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 215,44 | 6.2. | | -3,09 | 1,12 | 31,59 | 15,00 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 675,79 | 6.2. | | 7,90 | 15,62 | 31,47 | -9,30 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 118,24 | 6.2. | | 2,73 | 19,68 | 31,36 | 8,58 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 143,38 | 6.2. | | 2,56 | 12,89 | 31,31 | 34,98 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 199,73 | 6.2. | | 4,55 | 6,59 | 31,25 | 34,10 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 227,14 | 5.2. | | 2,80 | 23,44 | 31,23 | - | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,236,00 | 6.2. |  | 3,30 | 12,56 | 31,20 | 30,79 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 502,48 | 6.2. | | 6,46 | 8,98 | 31,14 | 27,44 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 195,70 | 6.2. | | 7,25 | 29,73 | 31,13 | -22,05 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 226,79 | 5.2. | | 2,80 | 23,37 | 31,02 | 14,59 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,00 | 5.2. | | 2,79 | 23,37 | 31,02 | 14,59 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 490,18 | 6.2. | | 6,45 | 8,96 | 31,01 | 27,21 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 504,38 | 6.2. | | -1,53 | 3,71 | 30,98 | 12,15 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 210,95 | 5.2. | | 0,76 | 8,07 | 30,81 | 25,79 | |
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