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A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 149,92 | 27.11. |  | 18,20 | 22,76 | 42,78 | -12,99 |  | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 209,92 | 28.11. |  | 18,11 | 19,95 | 34,24 | -12,57 |  | A141Q7 | PICTET - ROBOTICS - R USD | USD | 420,30 | 28.11. |  | 18,05 | 17,86 | 95,51 | 60,57 |  | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 34,787,96 | 28.11. |  | 17,94 | 22,72 | 60,12 | 108,43 |  | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 146,84 | 27.11. |  | 17,93 | 22,46 | 41,75 | -14,03 |  | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 247,73 | 27.11. |  | 17,91 | 18,83 | 42,07 | 22,03 |  | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 141,89 | 27.11. |  | 17,89 | 21,85 | 41,47 | -14,81 |  | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 121,01 | 28.11. |  | 17,86 | 16,60 | 36,49 | 11,62 |  | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 669,87 | 27.11. |  | 17,72 | 11,57 | 34,39 | - |  | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 644,54 | 27.11. |  | 17,61 | 11,47 | 34,01 | 32,46 |  | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 838,66 | 28.11. |  | 17,49 | 15,98 | - | - |  | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 637,50 | 27.11. |  | 17,47 | 11,32 | 33,45 | 31,54 |  | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 107,56 | 28.11. |  | 17,46 | 16,19 | - | - |  | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 176,86 | 28.11. |  | 17,45 | 19,22 | 31,81 | -15,15 |  | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,007,00 | 28.11. |  | 17,42 | 15,51 | 126,80 | - |  | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 440,08 | 28.11. |  | 17,42 | 19,66 | 35,25 | -11,99 |  | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 232,07 | 27.11. |  | 17,36 | 18,22 | 39,93 | 18,93 |  | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 156,98 | 28.11. |  | 17,36 | 16,39 | 38,79 | 45,58 |  | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 319,77 | 27.11. |  | 17,32 | 11,16 | 32,89 | 30,59 |  | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 619,25 | 27.11. |  | 17,31 | 11,15 | 32,88 | 30,59 |  |
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