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A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 217,21 | 6.2. |   | 7,80 | 16,31 | 43,59 | 42,06 |  | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 551,08 | 6.2. | | 7,77 | 36,10 | 50,32 | -2,34 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,50 | 6.2. | | 7,76 | 15,85 | 41,94 | 39,35 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 167,10 | 6.2. | | 7,67 | 15,04 | 38,95 | 34,52 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 465,25 | 6.2. | | 7,67 | 34,86 | 46,25 | -6,77 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 488,68 | 5.2. |  | 7,62 | 41,52 | 63,96 | - | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,758,78 | 6.2. | | 7,61 | - | - | - | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 482,19 | 5.2. | | 7,60 | 41,31 | 58,96 | 20,17 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 394,57 | 6.2. | | 7,59 | 33,92 | 43,22 | -9,87 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 376,44 | 6.2. | | 7,59 | 33,92 | 43,22 | -9,87 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 517,91 | 5.2. | | 7,59 | 40,70 | 58,66 | 21,15 | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 485,37 | 5.2. | | 7,57 | 40,50 | 63,20 | - | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 435,16 | 5.2. | | 7,56 | 40,75 | 57,06 | 17,87 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 479,22 | 5.2. | | 7,55 | 40,30 | 57,32 | 19,46 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 366,09 | 5.2. | | 7,55 | 40,30 | 57,32 | 19,47 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 456,54 | 5.2. | | 7,54 | 40,03 | 56,41 | 18,31 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 323,93 | 5.2. | | 7,53 | 40,04 | 56,42 | 18,31 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 332,72 | 6.2. | | 7,53 | 33,10 | 40,63 | -12,55 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 239,24 | 6.2. | | 7,40 | 31,44 | 36,38 | -16,77 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 232,55 | 6.2. | | 7,32 | 30,52 | 33,54 | -19,67 | |
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