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A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 215,96 | 27.11. |   | 19,03 | 20,29 | 37,28 | -11,32 |  | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,82 | 27.11. | | 18,98 | 16,88 | 29,41 | 9,09 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 130,47 | 26.11. | | 18,96 | 15,40 | 36,47 | 21,21 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 489,04 | 26.11. | | 18,95 | 18,36 | 103,69 | 73,11 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 489,04 | 26.11. | | 18,95 | 18,35 | 103,68 | 73,11 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,29 | 26.11. | | 18,94 | 17,04 | 29,36 | 8,93 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 191,10 | 26.11. | | 18,94 | 17,02 | 29,34 | 8,90 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 228,39 | 27.11. |  | 18,87 | 24,67 | 70,53 | 113,21 | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 600,18 | 27.11. | | 18,82 | 20,20 | - | - | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 621,47 | 27.11. | | 18,81 | 20,20 | 39,88 | -8,63 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 150,55 | 26.11. | | 18,69 | 25,05 | 43,38 | -12,51 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,763,79 | 27.11. | | 18,64 | 22,74 | 63,21 | 91,06 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 193,82 | 27.11. | | 18,61 | 20,06 | 44,05 | 39,81 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 39,671,30 | 27.11. | | 18,57 | 24,25 | - | - | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 173,16 | 26.11. | | 18,51 | 16,55 | 27,78 | 6,72 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 79,95 | 26.11. | | 18,50 | 16,55 | 20,72 | - | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 126,83 | 26.11. | | 18,47 | 17,78 | 39,54 | 16,06 | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 147,46 | 26.11. | | 18,43 | 24,75 | 42,35 | -13,55 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 142,49 | 26.11. | | 18,39 | 24,66 | 42,06 | -14,34 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 204,21 | 27.11. | | 18,32 | 24,05 | 67,96 | 107,91 | |
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