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A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 661,42 | 8.10. |   | 15,46 | 18,29 | 91,44 | 103,82 |  | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 313,98 | 9.10. | | 15,45 | 17,78 | 85,39 | - | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 594,30 | 8.10. | | 15,38 | 18,21 | 91,42 | 103,68 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 656,53 | 8.10. | | 15,38 | 18,21 | 91,42 | 103,68 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 157,50 | 8.10. | | 15,37 | 14,50 | 43,93 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 22,543,68 | 9.10. | | 15,35 | 16,11 | 72,86 | 110,94 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,189,52 | 9.10. | | 15,26 | 14,57 | 30,62 | 21,00 | | 694231 | PICTET - USA INDEX - P USD | USD | 637,73 | 8.10. | | 15,26 | 18,05 | 90,61 | 102,20 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 542,81 | 8.10. | | 15,25 | 18,04 | 90,60 | 102,21 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 315,33 | 8.10. | | 15,24 | 13,01 | 56,36 | 75,32 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 108,18 | 8.10. | | 15,23 | 9,05 | 24,85 | 5,26 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,32 | 8.10. | | 15,21 | 9,05 | 24,80 | 5,23 | | 694232 | PICTET - USA INDEX - R USD | USD | 599,35 | 8.10. | | 15,05 | 17,76 | 88,89 | 99,31 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 149,39 | 8.10. | | 14,99 | 14,02 | 42,15 | - | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,108,58 | 9.10. | | 14,90 | 15,52 | 70,25 | 105,69 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 117,95 | 9.10. | | 14,88 | 12,54 | 41,12 | 12,82 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 330,25 | 9.10. |  | 14,75 | 16,05 | 78,02 | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 379,70 | 9.10. | | 14,75 | 16,05 | 82,02 | 86,72 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 96,14 | 8.10. | | 14,70 | 8,39 | 22,61 | 2,15 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 974,92 | 9.10. | | 14,47 | 13,56 | 27,17 | 15,72 | |
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