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A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 375,37 | 2.2. |   | 7,29 | 35,68 | 38,01 | -7,86 |  | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 333,23 | 2.2. | | 6,52 | 17,70 | 27,43 | -6,20 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 393,44 | 2.2. | | 7,29 | 35,68 | 38,01 | -7,87 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 280,71 | 2.2. | | 6,46 | 16,98 | 25,12 | -8,98 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 331,79 | 2.2. | | 7,23 | 34,86 | 35,51 | -10,60 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 549,41 | 2.2. | | 7,45 | 37,88 | 44,85 | -0,15 | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 136,44 | 2.2. | | -0,44 | 1,66 | -5,41 | -9,83 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,29 | 2.2. | | -0,49 | 1,04 | -7,12 | -12,53 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 115,65 | 2.2. | | -0,22 | 4,26 | 1,35 | 0,39 | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 164,51 | 2.2. |  | -1,29 | -8,41 | -6,20 | 1,78 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 195,40 | 2.2. | | -0,22 | 4,26 | 1,34 | 0,35 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,40 | 2.2. | | -0,28 | 3,63 | -0,49 | -2,47 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,54 | 2.2. | | -0,28 | 3,63 | -0,47 | -2,62 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,10 | 2.2. | | -1,34 | -8,95 | -7,88 | -1,24 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 173,44 | 2.2. | | -0,28 | 3,64 | -0,48 | -2,61 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 132,32 | 2.2. | | -1,39 | -9,33 | -9,01 | -3,23 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 157,00 | 2.2. | | -0,32 | 3,21 | -1,69 | -4,57 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 177,12 | 2.2. | | -1,22 | -7,68 | -3,92 | 5,96 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 227,62 | 2.2. | | -0,15 | 5,09 | 3,81 | 4,46 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,881,37 | 2.2. | | 0,94 | 46,02 | - | - | |
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