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A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 340,41 | 28.11. |   | 20,99 | 23,09 | 44,37 | -2,05 |  | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 306,31 | 28.11. | | 8,37 | 12,08 | 29,97 | 1,41 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 354,65 | 28.11. | | 20,99 | 23,09 | 44,37 | -2,05 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 258,31 | 28.11. | | 7,77 | 11,40 | 27,61 | -1,60 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 299,40 | 28.11. | | 20,32 | 22,34 | 41,76 | -4,96 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 493,84 | 28.11. | | 22,79 | 25,11 | 51,54 | 6,14 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 134,93 | 28.11. | | 0,75 | -0,87 | 2,33 | -10,26 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,31 | 28.11. | | 0,20 | -1,46 | 0,49 | -12,93 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 119,27 | 28.11. | | 3,13 | 1,66 | 9,93 | -0,22 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 166,33 | 28.11. | | -7,10 | -7,23 | -0,41 | 3,25 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 192,47 | 28.11. | | 3,13 | 1,66 | 9,91 | -0,26 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 116,50 | 28.11. | | 2,22 | 0,71 | 7,74 | -3,38 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 102,11 | 28.11. | | 2,56 | 1,04 | 7,94 | -3,22 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 147,87 | 28.11. | | -7,61 | -7,79 | -2,20 | 0,18 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 171,01 | 28.11. | | 2,56 | 1,04 | 7,93 | -3,21 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 134,03 | 28.11. | | -7,95 | -8,17 | -3,39 | -1,82 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 154,92 | 28.11. | | 2,18 | 0,63 | 6,62 | -5,15 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 178,83 | 28.11. | | -6,42 | -6,48 | 2,02 | - | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 223,89 | 28.11. | | 3,89 | 2,48 | 12,60 | 3,83 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,964,51 | 28.11. |  | 51,18 | 36,96 | - | - | |
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