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A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 47,775,86 | 5.2. |   | 3,92 | 26,40 | 75,42 | 110,84 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 224,88 | 5.2. | | 3,91 | 26,84 | 82,98 | 112,73 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 352,43 | 5.2. | | 4,05 | 29,32 | 92,93 | 132,43 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 240,65 | 5.2. | | 3,85 | 26,07 | 79,71 | 106,46 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 348,07 | 5.2. | | 3,99 | 28,54 | 89,48 | 125,49 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 214,96 | 5.2. | | 3,81 | 25,44 | 77,01 | 101,33 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 223,46 | 5.2. | | 3,03 | 7,60 | 31,58 | 38,49 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,420,13 | 5.2. | | 3,83 | 25,38 | 71,19 | 102,43 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 202,72 | 5.2. | | 3,45 | 21,57 | 44,37 | 35,87 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 41,758,06 | 5.2. | | 3,86 | 25,72 | - | - | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 196,70 | 5.2. | | 2,97 | 6,95 | 29,25 | 34,44 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,458,87 | 5.2. | | 3,77 | 24,62 | 68,15 | 96,51 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 175,73 | 5.2. | | 2,92 | 6,41 | 27,31 | 31,12 | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 171,20 | 5.2. | | -14,13 | - | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 185,63 | 5.2. | | -13,97 | -22,58 | -11,35 | -21,84 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 166,42 | 5.2. | | -14,20 | - | - | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 180,45 | 5.2. | | -14,04 | -23,27 | -13,68 | -25,26 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 155,93 | 5.2. | | -14,11 | -23,81 | -15,50 | -27,85 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 257,71 | 5.2. | | -14,53 | -26,61 | -15,52 | -11,24 | | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 348,82 | 5.2. | | -13,82 | -20,67 | -5,05 | -12,40 | |
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