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A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 370,86 | 15.1. |   | 6,00 | 35,70 | 37,77 | -5,35 |  | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 335,28 | 15.1. | | 7,17 | 20,82 | 28,55 | -1,30 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 388,73 | 15.1. | | 6,00 | 35,71 | 37,77 | -5,35 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 282,52 | 15.1. | | 7,15 | 20,09 | 26,23 | -4,23 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 327,91 | 15.1. | | 5,98 | 34,88 | 35,28 | -8,16 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 542,39 | 15.1. | | 6,07 | 37,91 | 44,60 | 2,57 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 135,75 | 14.1. |  | -0,94 | 1,72 | -4,62 | -11,08 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,82 | 14.1. | | -0,96 | 1,09 | -6,34 | -13,75 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 114,91 | 14.1. | | -0,86 | 4,32 | 2,23 | -1,09 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 166,41 | 14.1. | | -0,15 | -8,18 | -5,02 | 3,20 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,14 | 14.1. | | -0,87 | 4,31 | 2,21 | -1,14 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,05 | 14.1. | | -0,89 | 3,69 | 0,54 | -3,91 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 98,93 | 14.1. | | -0,89 | 3,69 | 0,38 | -4,07 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 147,84 | 14.1. | | -0,17 | -8,72 | -6,71 | 0,14 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,38 | 14.1. | | -0,89 | 3,69 | 0,39 | -4,05 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,93 | 14.1. | | -0,19 | -9,10 | -7,85 | -1,88 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 156,08 | 14.1. | | -0,90 | 3,28 | -0,83 | -5,98 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 179,09 | 14.1. | | -0,12 | -7,44 | -2,71 | 7,43 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 226,06 | 14.1. | | -0,83 | 5,16 | 4,70 | 2,92 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,978,44 | 15.1. | | 1,39 | 50,74 | - | - | |
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