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A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,42 | 8.10. |   | 17,13 | 11,23 | 32,21 | 14,07 |  | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 332,02 | 9.10. |  | 17,06 | 11,42 | 37,36 | -9,03 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 193,24 | 9.10. | | 17,04 | 18,68 | 88,42 | 127,66 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 170,65 | 8.10. | | 16,79 | 10,78 | 30,63 | 11,81 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 324,90 | 9.10. | | 16,72 | 18,77 | 99,26 | 57,15 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 178,50 | 9.10. | | 16,43 | 17,88 | 84,65 | 120,10 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 317,29 | 9.10. | | 15,99 | 18,49 | 88,76 | 154,83 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 167,70 | 9.10. | | 15,98 | 17,29 | 81,87 | 114,64 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 25,712,02 | 9.10. | | 15,95 | 16,89 | 76,37 | 118,12 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 189,42 | 9.10. | | 15,92 | 11,57 | 59,04 | 54,93 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 165,62 | 8.10. | | 15,85 | 15,12 | 46,28 | - | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 374,28 | 8.10. | | 15,82 | 14,48 | 40,94 | 37,03 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 349,40 | 8.10. | | 15,76 | 13,68 | 59,13 | 80,44 | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 349,12 | 8.10. | | 15,75 | 13,91 | 59,01 | 80,24 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 345,14 | 8.10. | | 15,64 | 13,52 | 58,47 | 79,15 | | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 345,17 | 8.10. | | 15,62 | 13,75 | 58,34 | 78,98 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 339,16 | 8.10. | | 15,55 | 14,56 | 40,27 | 35,55 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 664,62 | 8.10. | | 15,52 | 18,40 | 92,35 | 105,32 | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 207,04 | 8.10. | | 15,50 | 13,59 | 57,67 | 77,69 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 335,46 | 8.10. | | 15,50 | 13,59 | 57,66 | 77,68 | |
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