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A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 191,53 | 28.11. |   | 19,21 | 17,06 | 29,63 | 9,71 |  | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 623,53 | 1.12. | | 19,21 | 20,96 | 33,88 | -8,22 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,94 | 28.11. | | 19,20 | 17,05 | 29,65 | 9,70 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 182,67 | 1.12. |  | 19,15 | 21,40 | 77,38 | 104,81 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 160,39 | 1.12. | | 19,02 | 15,76 | 45,12 | 31,58 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 452,08 | 1.12. | | 19,02 | 17,68 | 92,31 | 65,20 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 452,09 | 1.12. | | 19,02 | 17,68 | 92,30 | 65,19 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,82 | 1.12. | | 18,95 | 20,03 | 28,90 | -10,25 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 127,17 | 1.12. | | 18,78 | 17,56 | 37,79 | 15,85 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 80,13 | 28.11. | | 18,77 | 16,58 | 20,99 | -10,10 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,54 | 28.11. | | 18,77 | 16,58 | 28,06 | 7,51 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 26,300,02 | 1.12. | | 18,60 | 20,67 | 69,42 | 102,25 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 171,48 | 1.12. | | 18,60 | 20,79 | 74,71 | 99,70 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 211,08 | 1.12. | | 18,34 | 22,49 | 73,69 | 118,67 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 421,00 | 1.12. | | 18,25 | 16,85 | 88,27 | 59,48 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 193,15 | 1.12. | | 18,20 | 16,79 | 42,06 | 40,59 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 210,05 | 1.12. | | 18,18 | 19,19 | 26,20 | -13,37 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 44,877,80 | 1.12. | | 17,93 | 21,90 | 66,54 | 109,88 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 121,05 | 1.12. | | 17,90 | 16,62 | 34,49 | 11,24 | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 670,87 | 28.11. | | 17,89 | 11,35 | 34,59 | 29,00 | |
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