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A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 383,64 | 23.4. |  | 13,46 | 36,50 | 44,61 | -16,78 |  | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 137,88 | 22.4. |  | 11,89 | 37,37 | 48,15 | 30,94 |  | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 103,53 | 22.4. |  | 11,66 | 36,44 | 45,01 | 26,11 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 123,57 | 22.4. |  | 11,65 | 36,42 | 44,98 | 26,10 |  | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 161,54 | 22.4. |  | 11,65 | 40,25 | 57,48 | 27,56 |  | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 112,32 | 22.4. |  | 11,48 | 35,73 | 42,50 | 22,21 |  | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 144,78 | 22.4. |  | 11,40 | 39,28 | 54,12 | 22,86 |  | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 134,89 | 22.4. |  | 11,40 | 39,28 | - | - |  | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 131,66 | 22.4. |  | 11,23 | 38,57 | 51,47 | 19,06 |  | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 256,03 | 22.4. |  | 10,82 | 23,83 | 46,34 | 21,26 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 426,78 | 23.4. |  | 10,70 | 49,76 | 106,21 | 123,48 |  | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 231,35 | 22.4. |  | 10,69 | 21,32 | 39,17 | 26,92 |  | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 133,13 | 22.4. |  | 10,62 | 34,82 | 48,73 | 36,80 |  | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 144,87 | 22.4. |  | 10,59 | 21,57 | 38,35 | 10,38 |  | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 203,31 | 31.3. |  | 10,52 | 23,38 | 40,97 | - |  | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 511,96 | 23.4. |  | 10,49 | 18,51 | 29,21 | 30,41 |  | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 463,02 | 23.4. |  | 10,46 | 18,56 | 30,41 | 31,90 |  | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 50,629,21 | 23.4. |  | 10,45 | 48,47 | 95,33 | 115,53 |  | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 128,82 | 22.4. |  | 10,43 | 34,03 | 46,00 | 32,54 |  | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 272,44 | 22.4. |  | 10,42 | 23,83 | 47,82 | 23,80 |  |
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