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A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 133,64 | 26.11. |   | 21,34 | 19,58 | - | - |  | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,054,45 | 27.11. | | 21,23 | 22,90 | 49,52 | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 200,05 | 27.11. |  | 21,17 | 25,71 | 80,53 | 112,10 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 355,06 | 27.11. | | 21,13 | 22,54 | 44,54 | -4,13 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 340,80 | 27.11. | | 21,13 | 22,54 | 44,54 | -4,13 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 133,21 | 26.11. | | 21,12 | 19,34 | - | - | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 288,62 | 26.11. | | 21,10 | 23,87 | 53,02 | 72,95 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 329,27 | 27.11. | | 21,07 | 27,17 | 80,22 | 129,52 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 301,53 | 26.11. | | 20,98 | 23,70 | 53,63 | - | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 289,99 | 26.11. | | 20,89 | 23,59 | 53,21 | 73,36 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 103,06 | 26.11. | | 20,86 | 19,03 | 33,79 | - | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 29,320,17 | 27.11. | | 20,80 | 25,20 | 73,25 | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 163,67 | 26.11. | | 20,68 | 17,25 | 43,17 | 31,29 | | A0LCCS | PICTET - EUROLAND INDEX - R EUR | EUR | 267,22 | 26.11. | | 20,61 | 23,32 | 50,99 | 69,27 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 178,63 | 26.11. | | 20,61 | 17,23 | - | - | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 280,31 | 26.11. | | 20,57 | 23,24 | 51,91 | 70,89 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 179,98 | 26.11. | | 20,57 | 23,24 | 51,91 | 70,88 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 249,52 | 27.11. | | 20,52 | 18,53 | 34,94 | 16,89 | | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 122,69 | 26.11. | | 20,47 | 18,70 | 21,03 | - | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 299,76 | 27.11. | | 20,46 | 21,80 | 41,93 | -6,98 | |
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