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A3DUQ2 | PICTET - REGENERATION - I USD | USD | 131,05 | 6.2. |  | 1,36 | 2,32 | 22,11 | - |  | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 500,06 | 6.2. |  | 1,36 | 9,52 | 1,59 | -42,34 |  | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 221,03 | 6.2. |  | 1,32 | 9,69 | 14,06 | -12,45 |  | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 429,75 | 6.2. |  | 1,31 | 17,19 | 62,53 | 79,77 |  | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 150,62 | 6.2. |  | 1,30 | -5,32 | 11,35 | 2,59 |  | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 434,22 | 6.2. |  | 1,29 | 8,85 | -0,24 | -44,07 |  | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,90 | 6.2. |  | 1,28 | 10,15 | 26,17 | 13,35 |  | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 178,03 | 6.2. |  | 1,27 | 10,15 | 26,16 | 13,39 |  | A3DUQB | PICTET - REGENERATION - P USD | USD | 136,03 | 6.2. |  | 1,27 | 1,49 | 22,67 | - |  | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 391,18 | 6.2. |  | 1,25 | 9,29 | 14,34 | -8,75 |  | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 394,75 | 6.2. |  | 1,24 | 16,44 | 59,40 | 73,85 |  | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 340,65 | 6.2. |  | 1,24 | 16,44 | 57,73 | 68,63 |  | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 347,87 | 5.2. |  | 1,22 | 22,31 | 84,56 | 75,13 |  | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 370,91 | 6.2. |  | 1,20 | 15,93 | 57,31 | 69,95 |  | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 337,17 | 6.2. |  | 1,20 | 15,93 | 57,32 | 69,99 |  | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,27 | 6.2. |  | 1,19 | 9,26 | 23,12 | - |  | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 157,80 | 6.2. |  | 1,18 | 9,15 | 22,75 | 8,30 |  | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,91 | 6.2. |  | 1,18 | 9,15 | 22,76 | 8,33 |  | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 133,36 | 6.2. |  | 1,17 | 6,25 | 9,31 | 10,19 |  | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,35 | 6.2. |  | 1,17 | 6,24 | 6,42 | -0,92 |  |
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