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A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 182,49 | 14.1. |  | 1,44 | -3,84 | 23,85 | 16,17 |  | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 223,21 | 14.1. |  | 1,55 | -1,10 | 33,62 | 30,58 |  | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 235,63 | 14.1. |  | 1,56 | -1,11 | 34,62 | 33,55 |  | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 182,73 | 14.1. |  | 0,76 | -1,72 | - | - |  | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 245,85 | 14.1. |  | 0,92 | 12,22 | 44,63 | 28,45 |  | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 910,38 | 14.1. |  | -0,21 | -8,49 | 31,40 | 45,31 |  | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,061,06 | 14.1. |  | -0,83 | 3,85 | 41,55 | 39,81 |  | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 901,29 | 14.1. |  | -0,85 | 3,13 | 38,61 | 34,97 |  | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 773,08 | 14.1. |  | -0,23 | -9,13 | 28,71 | 40,32 |  | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 900,99 | 14.1. |  | -0,85 | 3,13 | 38,61 | 34,97 |  | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 672,92 | 14.1. |  | -0,26 | -9,68 | 26,39 | 36,12 |  | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 784,56 | 14.1. |  | -0,88 | 2,50 | 36,13 | 30,99 |  | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 202,267,00 | 14.1. |  | 0,04 | 5,10 | 79,28 | 122,50 |  | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,278,26 | 14.1. |  | -0,79 | 4,80 | 45,48 | 46,35 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 413,98 | 14.1. |  | 7,38 | 39,72 | 118,48 | 122,31 |  | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 246,50 | 14.1. |  | 6,73 | 20,84 | 54,12 | 45,44 |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 46,337,78 | 14.1. |  | 7,33 | 38,02 | 105,04 | 112,60 |  | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 256,45 | 14.1. |  | 6,77 | 20,98 | 54,27 | 45,67 |  | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 243,44 | 14.1. |  | 6,73 | 20,67 | 53,47 | 44,39 |  | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,025,50 | 14.1. |  | 7,33 | 37,83 | 104,17 | 111,08 |  |
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