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A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 46,200,71 | 15.12. |   | 21,40 | 21,85 | 75,48 | 116,07 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 217,30 | 15.12. | | 21,83 | 22,39 | 82,94 | 121,85 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 339,78 | 15.12. | | 24,21 | 24,88 | 93,32 | 142,25 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 232,74 | 15.12. | | 21,13 | 21,66 | 79,68 | 115,30 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 335,86 | 15.12. | | 23,49 | 24,13 | 89,86 | 121,47 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 208,04 | 15.12. | | 20,54 | 21,04 | 76,96 | 109,95 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 220,21 | 15.12. | | 7,62 | 7,35 | 37,62 | 46,56 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 40,100,75 | 15.12. | | 20,47 | 20,86 | 71,24 | 111,74 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 199,01 | 15.12. | | 21,79 | 20,23 | 51,05 | 41,77 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 40,411,92 | 15.12. | | 20,78 | 21,20 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 194,01 | 15.12. | | 7,00 | 6,70 | 35,19 | 42,28 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 35,327,74 | 15.12. | | 19,77 | 20,14 | 68,20 | 105,55 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 173,45 | 15.12. | | 6,48 | 6,17 | 33,17 | 38,76 | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 198,67 | 15.12. |  | - | - | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 214,93 | 15.12. | | -5,01 | -8,81 | 3,51 | -5,25 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 193,36 | 15.12. | | - | - | - | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 209,19 | 15.12. | | -5,81 | -9,62 | 0,78 | -9,39 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 180,95 | 15.12. | | -6,45 | -10,26 | -1,35 | -12,53 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 300,80 | 15.12. | | -9,00 | -11,68 | 2,11 | 5,89 | | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 402,79 | 15.12. | | -2,69 | -6,46 | 11,19 | 3,48 | |
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