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A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 85,23 | 5.2. |  | 2,31 | 8,36 | 17,15 | 13,42 |  | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 80,59 | 5.2. |  | 2,28 | 7,94 | 15,78 | 11,18 |  | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 154,50 | 5.2. |  | 2,28 | 7,93 | 15,68 | 11,12 |  | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 213,71 | 6.2. |  | 2,25 | 5,72 | 21,88 | 13,02 |  | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 697,18 | 6.2. |  | 2,23 | 25,79 | 14,13 | -41,45 |  | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 159,27 | 6.2. |  | 2,21 | 10,05 | 29,80 | - |  | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,35 | 6.2. |  | 2,19 | 6,21 | 23,45 | 17,20 |  | A1CTEQ | PICTET - NUTRITION - Z EUR | EUR | 291,69 | 6.2. |  | 2,16 | -14,38 | -7,80 | -10,68 |  | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 528,38 | 6.2. |  | 2,15 | 24,92 | 11,77 | -43,47 |  | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 591,14 | 6.2. |  | 2,15 | 24,91 | 11,76 | -43,47 |  | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 114,01 | 6.2. |  | 2,13 | 5,58 | 21,29 | 13,78 |  | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 513,06 | 6.2. |  | 2,09 | 24,16 | 9,74 | -45,16 |  | A1XFWA | PICTET - EMERGING LOCAL CURRENCY DEBT - I DM EUR | EUR | 99,00 | 29.1. |  | 2,07 | 9,07 | 9,96 | -0,27 |  | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 110,03 | 6.2. |  | 2,07 | 4,99 | 19,27 | 10,68 |  | A144BU | PICTET - NUTRITION - I DY EUR | EUR | 243,80 | 6.2. |  | 2,06 | -15,22 | -10,51 | -15,02 |  | A0X8U8 | PICTET - NUTRITION - I EUR | EUR | 248,07 | 6.2. |  | 2,06 | -15,22 | -10,51 | -15,04 |  | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 215,64 | 6.2. |  | 1,97 | -15,98 | -12,87 | -18,72 |  | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 215,64 | 6.2. |  | 1,97 | -15,98 | -12,87 | -18,72 |  | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 143,76 | 6.2. |  | 1,96 | 7,48 | 20,75 | - |  | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 261,71 | 6.2. |  | 1,94 | -8,10 | 17,09 | 7,91 |  |
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