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A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 48,787,30 | 16.1. |   | 6,12 | 31,50 | 90,58 | 122,18 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 229,67 | 16.1. | | 6,13 | 31,99 | 98,92 | 124,07 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 359,71 | 16.1. | | 6,20 | 34,67 | 109,95 | 144,73 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 245,86 | 16.1. | | 6,10 | 31,20 | 95,36 | 117,48 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 355,38 | 16.1. | | 6,18 | 33,86 | 106,20 | 137,46 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 219,67 | 16.1. | | 6,08 | 30,53 | 92,41 | 112,08 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 230,43 | 16.1. | | 6,25 | 13,99 | 40,75 | 45,45 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,315,90 | 16.1. | | 6,08 | 30,44 | 85,97 | 113,33 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 205,96 | 16.1. | | 5,11 | 28,80 | 51,05 | 39,99 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 42,654,62 | 16.1. | | 6,09 | 30,80 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 202,91 | 16.1. | | 6,22 | 13,31 | 38,26 | 41,20 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,259,68 | 16.1. | | 6,05 | 29,66 | 82,67 | 107,10 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 181,32 | 16.1. | | 6,20 | 12,73 | 36,18 | 37,71 | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 192,27 | 16.1. | | -3,56 | - | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 208,28 | 16.1. | | -3,48 | -9,10 | -1,11 | -12,44 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 187,00 | 16.1. | | -3,59 | - | - | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 202,56 | 16.1. | | -3,51 | -9,91 | -3,71 | -16,27 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 175,11 | 16.1. | | -3,54 | -10,54 | -5,73 | -19,16 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 291,99 | 16.1. | | -3,16 | -15,15 | -2,75 | -0,33 | | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 391,06 | 16.1. | | -3,39 | -6,79 | 6,04 | -1,89 | |
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