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A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 405,26 | 6.2. |   | 6,95 | 22,31 | 42,77 | 17,40 |  | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 367,99 | 6.2. | | 6,95 | 22,00 | 42,54 | 16,54 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 386,08 | 6.2. | | 6,93 | 22,07 | 41,95 | 16,28 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 156,27 | 9.2. |  | 6,76 | 10,63 | 40,85 | 37,73 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 136,58 | 9.2. | | 6,69 | 9,91 | 38,04 | 33,17 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 395,41 | 9.2. | | 6,69 | 5,46 | 15,44 | 6,99 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 121,65 | 9.2. | | 6,62 | 9,34 | 35,95 | 29,84 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 124,50 | 6.2. | | 6,57 | 30,76 | 51,26 | 24,50 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 120,61 | 6.2. | | 6,49 | 29,98 | 48,46 | 20,61 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 111,78 | 6.2. | | 6,30 | 27,38 | 41,19 | 11,78 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 108,26 | 6.2. | | 6,23 | 26,62 | 38,56 | 8,26 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 230,08 | 9.2. | | 6,09 | 8,34 | 33,64 | 40,52 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 444,59 | 9.2. | | 6,06 | -1,40 | 20,03 | 27,90 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 202,52 | 9.2. | | 6,01 | 7,70 | 31,27 | 36,41 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 491,19 | 9.2. | | 6,01 | -1,67 | 18,91 | 26,07 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 342,01 | 9.2. | | 5,99 | 2,40 | 15,11 | 21,22 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 180,91 | 9.2. | | 5,96 | 7,16 | 29,30 | 33,04 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,61 | 9.2. | | 5,95 | -2,36 | 16,51 | 21,71 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 399,00 | 9.2. | | 5,95 | -2,36 | 16,51 | 21,71 | |
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