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A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 184,84 | 10.10. |   | 38,63 | 27,33 | 69,16 | -7,36 |  | A2JN14 | PICTET - CHINA INDEX - J USD | USD | 185,26 | 10.10. | | 37,96 | 27,30 | 68,45 | -6,88 | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 153,08 | 10.10. | | 22,95 | 19,57 | 39,33 | -6,99 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 177,27 | 10.10. | | 37,49 | 26,76 | 66,28 | -8,82 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 148,64 | 10.10. | | 23,50 | 19,51 | 39,74 | -7,41 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 172,13 | 10.10. | | 38,10 | 26,70 | 66,78 | -9,23 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 100,93 | 13.10. |  | 0,94 | 3,24 | 14,49 | 14,17 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,31 | 13.10. | | 0,51 | 2,68 | 12,65 | 10,86 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 132,38 | 13.10. | | 2,26 | 4,85 | 20,23 | 21,20 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 90,58 | 13.10. | | 0,11 | 2,17 | 10,94 | 8,17 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 110,92 | 13.10. | | -7,52 | -4,02 | -6,11 | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,61 | 13.10. | | 2,96 | 1,82 | 11,92 | 12,34 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 103,84 | 13.10. | | -7,92 | -4,55 | -7,62 | 10,99 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 120,45 | 13.10. | | 2,53 | 1,27 | 10,16 | 9,22 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,09 | 13.10. | | -8,28 | -5,03 | -8,98 | - | | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 113,78 | 13.10. | | 2,12 | 0,75 | 8,53 | 6,62 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,79 | 13.10. | | 1,15 | 3,29 | 13,22 | 23,04 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 995,84 | 13.10. | | 1,13 | 3,27 | - | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 139,75 | 13.10. | | 3,48 | 2,45 | 14,04 | 16,36 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 162,16 | 13.10. | | 19,57 | 14,50 | 72,93 | 45,17 | |
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