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750438 | PICTET - JAPAN INDEX - R JPY | JPY | 37,721,46 | 16.10. |   | 16,19 | 20,56 | 78,63 | 114,94 |  | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 189,21 | 16.10. |  | 14,60 | 18,17 | 82,23 | 126,54 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 294,92 | 16.10. | | 16,48 | 20,49 | 93,06 | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 174,76 | 16.10. | | 13,99 | 17,38 | 78,60 | 119,02 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 272,51 | 16.10. | | 15,86 | 19,68 | 89,20 | 139,02 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 164,17 | 16.10. | | 13,54 | 16,78 | 75,90 | 113,57 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 256,11 | 16.10. | | 15,40 | 19,07 | 86,36 | 133,08 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 143,04 | 16.10. | | 4,84 | 7,49 | 40,94 | 52,27 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 25,175,81 | 16.10. | | 13,53 | 16,45 | 70,59 | 117,01 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 166,78 | 16.10. | | 17,80 | 15,08 | 67,96 | 51,36 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 125,27 | 16.10. | | 4,29 | 6,77 | 38,11 | 47,20 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 22,070,67 | 16.10. | | 12,93 | 15,67 | 67,19 | 109,87 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 157,89 | 16.10. | | 17,16 | 14,31 | 64,59 | 46,26 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 111,77 | 16.10. | | 3,88 | 6,24 | 36,04 | 43,55 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 19,684,72 | 16.10. | | 12,48 | 15,08 | 64,67 | 104,65 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 199,94 | 16.10. | | 12,09 | 15,72 | 72,63 | 132,92 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 311,71 | 16.10. | | 13,95 | 18,00 | 82,80 | 154,02 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 214,35 | 16.10. | | 11,56 | 15,03 | 69,57 | 126,04 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 308,42 | 16.10. | | 13,40 | 17,29 | 79,52 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 191,77 | 16.10. | | 11,11 | 14,45 | 67,00 | 120,45 | |
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