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A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 261,79 | 13.10. |   | 9,22 | 7,09 | 32,15 | 3,30 |  | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 307,01 | 10.10. | | 23,38 | 16,51 | 54,26 | 3,41 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 498,65 | 13.10. | | 23,99 | 16,08 | 68,69 | 13,55 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,53 | 13.10. | | 2,47 | -1,26 | 7,69 | -8,15 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 121,49 | 10.10. | | 5,05 | 1,91 | 17,65 | 5,15 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 168,94 | 13.10. | | -5,65 | -4,03 | -0,90 | 6,76 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 196,07 | 13.10. |  | 5,06 | 1,82 | 18,14 | 5,01 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 119,55 | 10.10. | | 4,56 | 1,29 | 15,71 | 2,17 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 104,10 | 13.10. | | 4,56 | 1,20 | 16,02 | 1,89 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 150,31 | 13.10. | | -6,09 | -4,61 | -2,67 | 3,59 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 174,35 | 13.10. | | 4,56 | 1,20 | 16,02 | 1,91 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 136,31 | 13.10. | | -6,39 | -4,99 | -3,87 | 1,52 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 158,03 | 13.10. | | 4,23 | 0,80 | 14,62 | -0,13 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 227,83 | 13.10. | | 5,72 | 2,63 | 21,03 | 9,31 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 723,00 | 13.10. | | 25,79 | 14,22 | 46,67 | 3,79 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 759,61 | 13.10. | | 22,83 | 10,76 | 34,19 | -6,85 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 663,42 | 13.10. | | 24,91 | 13,21 | 42,79 | -0,76 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 562,82 | 13.10. | | 24,22 | 12,41 | 39,80 | -4,19 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,187,58 | 13.10. | | 15,08 | 10,40 | 32,38 | 18,17 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,373,90 | 13.10. | | 28,37 | 17,05 | 58,10 | 16,35 | |
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