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A3EB1C | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I RMB | CNH | 89,08 | 11.11. |   | 14,29 | 7,20 | - | - |  | A3EB1H | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 84,66 | 11.11. | | 12,70 | 8,30 | - | - | | A3EB1U | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 80,56 | 11.11. | | 17,52 | 4,68 | - | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 85,54 | 11.11. | | 16,43 | 7,80 | - | - | | A3EB1T | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P RMB | CNH | 87,94 | 11.11. | | 13,51 | 6,36 | - | - | | A3EB1J | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 83,56 | 11.11. | | 11,92 | 7,43 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 84,59 | 11.11. | | 15,72 | 7,06 | - | - | | A3EB1N | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R RMB | CNH | 86,97 | 11.11. | | 12,85 | 5,64 | - | - | | A3EB1V | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 82,65 | 11.11. | | 11,27 | 6,71 | - | - | | A3EB12 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z CHF | CHF | 82,95 | 11.11. | | 19,39 | 6,58 | - | - | | A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 88,07 | 11.11. | | 18,25 | 9,74 | - | - | | A3EB11 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z RMB | CNH | 90,53 | 11.11. | | 15,30 | 8,28 | - | - | | A3EB1G | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 86,02 | 11.11. | | 13,69 | 9,36 | - | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 515,93 | 11.11. | | 21,19 | 14,20 | -35,32 | -16,83 | | A1W1Y7 | PICTET - CHINA EQUITIES - I GBP | GBP | 427,16 | 11.11. |  | 15,32 | 8,29 | -37,50 | -19,68 | | 914341 | PICTET - CHINA EQUITIES - I USD | USD | 549,44 | 11.11. | | 16,52 | 13,83 | -39,98 | -19,78 | | A0Q3AL | PICTET - CHINA EQUITIES - P DY GBP | GBP | 333,16 | 11.11. | | 14,63 | 7,54 | -38,80 | -22,47 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 430,27 | 11.11. | | 15,82 | 13,04 | -41,24 | -22,55 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 441,49 | 11.11. | | 20,46 | 13,41 | -36,68 | -19,70 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 469,94 | 11.11. | | 15,82 | 13,03 | -41,24 | -22,56 | |
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