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A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,80 | 6.2. |  | -0,87 | -8,84 | -7,69 | -0,69 |  | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 132,96 | 6.2. |  | -0,91 | -9,21 | -8,81 | -2,69 |  | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 951,42 | 6.2. |  | -0,91 | 22,56 | 45,87 | 17,06 |  | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 118,02 | 6.2. |  | -1,06 | -10,40 | 9,23 | - |  | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 115,11 | 6.2. |  | -1,13 | -11,10 | 6,66 | - |  | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 975,77 | 6.2. |  | -1,37 | 28,18 | 45,13 | 19,90 |  | A0B6ZX | PICTET - USA INDEX - I USD | USD | 661,83 | 5.2. |  | -1,39 | 12,82 | 69,09 | 81,64 |  | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 666,36 | 5.2. |  | -1,39 | 12,75 | 69,00 | 81,67 |  | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 544,48 | 5.2. |  | -1,40 | 12,65 | 68,37 | 80,32 |  | 694231 | PICTET - USA INDEX - P USD | USD | 642,57 | 5.2. |  | -1,40 | 12,65 | 68,37 | 80,32 |  | 694232 | PICTET - USA INDEX - R USD | USD | 602,94 | 5.2. |  | -1,43 | 12,25 | 66,75 | 77,64 |  | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. |  | -1,49 | -5,77 | - | - |  | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 597,20 | 6.2. |  | -1,52 | 5,54 | 34,83 | 19,15 |  | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 504,38 | 6.2. |  | -1,53 | 3,71 | 30,98 | 12,15 |  | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 489,28 | 5.2. |  | -1,55 | 4,71 | 50,50 | 84,54 |  | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 435,89 | 6.2. |  | -1,62 | 2,79 | 27,53 | 7,25 |  | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 435,89 | 6.2. |  | -1,62 | 2,79 | 27,53 | 7,25 |  | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 585,00 | 6.2. |  | -1,70 | -9,22 | - | - |  | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 373,05 | 6.2. |  | -1,71 | 1,86 | 24,10 | 2,51 |  | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 267,98 | 6.2. |  | -1,79 | 2,03 | 22,06 | 0,58 |  |
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