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A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 303,20 | 23.4. |   | 14,99 | 40,15 | 50,81 | 0,46 |  | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 983,79 | 23.4. |  | 14,90 | 41,95 | 61,40 | 0,17 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 931,17 | 23.4. | | 14,90 | 41,95 | 61,40 | - | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 4,011,52 | 23.4. | | 14,85 | 44,99 | - | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 401,77 | 23.4. | | 14,83 | 45,36 | 62,86 | 0,37 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 421,11 | 23.4. | | 14,83 | 45,36 | 62,85 | 0,37 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 626,70 | 23.4. | | 14,81 | 35,91 | 46,35 | -3,16 | | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 529,80 | 23.4. | | 14,81 | 35,91 | 46,35 | - | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 799,54 | 23.4. | | 14,66 | 40,96 | 58,04 | -3,60 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,734,21 | 23.4. | | 14,66 | 40,43 | - | - | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 758,63 | 23.4. | | 14,66 | 40,96 | 58,05 | -3,24 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 841,74 | 23.4. | | 14,66 | 40,96 | 58,04 | -3,26 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 354,66 | 23.4. | | 14,62 | 44,48 | 59,92 | -2,61 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 732,59 | 23.4. | | 14,44 | 40,10 | 55,19 | -6,13 | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 707,49 | 23.4. | | 14,44 | 40,11 | 55,20 | - | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 254,08 | 23.4. | | 14,06 | 42,64 | 55,05 | -7,60 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 515,70 | 23.4. | | 13,91 | 38,29 | 50,40 | -11,15 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 246,62 | 23.4. | | 13,81 | 41,64 | 51,83 | -10,82 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 441,03 | 23.4. | | 13,67 | 37,33 | 47,27 | -14,22 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 207,28 | 23.4. | | 13,60 | 40,79 | 49,09 | -13,46 | |
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