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A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 154,27 | 25.2. |  | 1,73 | 10,60 | 11,94 | 19,98 |  | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 213,24 | 26.2. |  | 2,06 | 10,36 | 11,56 | 19,20 |  | A2DQRQ | PICTET TR-ATLAS HI | CHF | 125,47 | 25.2. |  | 0,28 | 4,55 | 5,11 | 19,13 |  | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 281,38 | 26.2. |  | 6,13 | 10,33 | 9,37 | 18,95 |  | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 215,50 | 25.2. |  | 1,25 | 7,07 | 18,31 | 18,93 |  | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 104,92 | 25.2. |  | 1,82 | 10,89 | 12,61 | 18,93 |  | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 121,05 | 25.2. |  | 1,83 | 10,89 | 12,62 | 18,91 |  | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 249,93 | 25.2. |  | 1,09 | 3,10 | 7,45 | 18,81 |  | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 12,629,00 | 25.2. |  | 0,25 | 3,64 | 3,11 | 18,77 |  | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 352,33 | 25.2. |  | 5,08 | 13,01 | 3,37 | 18,71 |  | A1CYMD | PICTET-SMARTCITY P | GBP | 147,88 | 26.2. |  | 4,90 | 9,94 | 14,19 | 18,54 |  | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 450,22 | 25.2. |  | 1,62 | 9,43 | 19,00 | 18,21 |  | A2PGDZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HI GBP | GBP | 91,83 | 26.2. |  | 0,11 | 8,38 | 18,44 | 18,17 |  | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 123,63 | 25.2. |  | 1,73 | 9,35 | 7,74 | 18,15 |  | A14PVK | PICTET-CHINESE LOCAL CURRENCY DEBT Z | USD | 135,53 | 26.2. |  | 0,36 | 4,37 | -0,88 | 18,10 |  | A1JCJU | PICTET - GLOBAL MEGATREND SELECTION - HR EUR | EUR | 195,21 | 26.2. |  | 2,79 | 3,12 | 1,62 | 17,90 |  | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 180,53 | 26.2. |  | 4,84 | 13,09 | 14,01 | 17,88 |  | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 237,18 | 26.2. |  | 4,84 | 13,09 | 14,01 | 17,87 |  | A1C9NM | PICTET-SMARTCITY P | EUR | 173,88 | 26.2. |  | 4,85 | 13,10 | 14,01 | 17,87 |  | 938951 | PICTET - BIOTECH - I USD | USD | 1,078,36 | 26.2. |  | 0,76 | -4,70 | 23,48 | 17,57 |  |
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