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A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 407,78 | 6.2. |  | -3,36 | -1,17 | 18,24 | - |  | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 198,63 | 6.2. |  | -3,39 | 0,69 | 27,84 | 10,86 |  | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,244,52 | 6.2. |  | -3,46 | 1,25 | 45,09 | 42,85 |  | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 439,14 | 6.2. |  | -3,48 | -13,48 | 10,38 | 36,55 |  | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 343,34 | 6.2. |  | -3,48 | -14,08 | 7,88 | 31,20 |  | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 159,47 | 6.2. |  | -3,49 | -0,81 | 22,59 | 2,90 |  | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,032,46 | 6.2. |  | -3,50 | 0,45 | 41,25 | 34,76 |  | A1C8D3 | PICTET - PREMIUM BRANDS - HR USD | USD | 370,71 | 6.2. |  | -3,54 | -14,09 | 8,06 | 31,84 |  | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 876,61 | 6.2. |  | -3,57 | -0,25 | 38,30 | 30,10 |  | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 876,31 | 6.2. |  | -3,57 | -0,25 | 38,30 | 30,10 |  | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 280,00 | 6.2. |  | -3,57 | -14,84 | 5,04 | 25,60 |  | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 280,06 | 6.2. |  | -3,57 | -14,84 | 5,04 | 25,55 |  | A40K8D | PICTET - PREMIUM BRANDS - B USD | USD | 276,49 | 6.2. |  | -3,62 | -3,80 | - | - |  | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 762,78 | 6.2. |  | -3,63 | -0,85 | 35,83 | 26,27 |  | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 195,186,00 | 6.2. |  | -3,63 | 4,04 | 71,43 | 112,13 |  | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 236,50 | 6.2. |  | -3,64 | -15,45 | 2,83 | 21,25 |  | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 298,88 | 6.2. |  | -3,77 | -16,78 | -2,15 | 15,99 |  | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 338,11 | 6.2. |  | -3,78 | -11,96 | 6,65 | -7,44 |  | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 223,32 | 6.2. |  | -3,84 | -9,33 | 23,12 | 24,03 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 211,53 | 6.2. |  | -3,86 | -9,33 | 22,18 | 21,24 |  |
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