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A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 49,280,31 | 15.1. |   | 7,19 | 32,19 | 92,50 | 122,73 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 231,99 | 15.1. | | 7,20 | 32,68 | 100,93 | 124,58 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 363,34 | 15.1. | | 7,27 | 35,39 | 112,07 | 145,32 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 248,35 | 15.1. | | 7,18 | 31,89 | 97,34 | 117,97 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 358,97 | 15.1. | | 7,25 | 34,57 | 108,28 | 138,01 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 221,90 | 15.1. | | 7,16 | 31,22 | 94,36 | 112,55 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 231,82 | 15.1. | | 6,89 | 14,82 | 41,60 | 45,73 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,744,48 | 15.1. | | 7,15 | 31,12 | 87,86 | 113,84 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 207,61 | 15.1. | | 5,95 | 29,37 | 52,26 | 40,25 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 43,086,29 | 15.1. | | 7,17 | 31,48 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 204,13 | 15.1. | | 6,86 | 14,13 | 39,09 | 41,47 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,637,68 | 15.1. | | 7,13 | 30,33 | 84,52 | 107,59 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 182,42 | 15.1. | | 6,84 | 13,55 | 37,00 | 37,97 | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 194,44 | 15.1. |  | -2,47 | - | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 210,62 | 15.1. | | -2,39 | -9,11 | 0,00 | -10,92 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 189,11 | 15.1. | | -2,50 | - | - | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 204,84 | 15.1. | | -2,42 | -9,92 | -2,63 | -14,82 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 177,08 | 15.1. | | -2,46 | -10,56 | -4,67 | -17,77 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 295,88 | 15.1. | | -1,87 | -14,49 | -1,46 | 1,50 | | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 395,44 | 15.1. | | -2,31 | -6,79 | 7,22 | -0,19 | |
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