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157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,306,85 | 26.2. |   | -1,11 | 3,62 | 44,13 | 82,06 |  | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 177,59 | 26.2. | | -0,44 | 6,09 | 52,73 | 102,84 | | A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 185,20 | 26.2. | | -0,12 | 7,29 | 58,58 | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 191,12 | 26.2. | | -0,53 | 5,45 | 50,00 | 96,83 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 271,40 | 26.2. | | -0,21 | 7,04 | 59,32 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 171,53 | 26.2. | | -0,61 | 4,91 | 47,76 | 91,95 | | A3CUG2 | PICTET - JAPANESE EQUITY SELECTION - HZ GBP | GBP | 272,14 | 26.2. | | 0,01 | 8,17 | 62,49 | - | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 210,42 | 26.2. | | 2,83 | 7,81 | 19,56 | 50,99 | | A12F8F | PICTET - JAPANESE EQUITY SELECTION - I GBP | GBP | 174,34 | 26.2. | | 2,82 | 4,38 | 18,33 | - | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 33,036,22 | 26.2. | | -0,76 | 3,53 | 45,12 | 97,38 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 169,87 | 26.2. | | 3,95 | 4,27 | 11,77 | 45,92 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 33,219,97 | 26.2. | | -0,71 | 3,82 | - | - | | A0PHQ7 | PICTET - JAPANESE EQUITY SELECTION - P DY GBP | GBP | 147,43 | 26.2. | | 2,72 | 3,76 | 16,26 | 44,52 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 27,883,80 | 26.2. | | -0,85 | 2,91 | 42,57 | 91,64 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 186,28 | 26.2. | | 2,74 | 7,16 | 17,46 | 46,57 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 29,244,38 | 26.2. | | -0,85 | 2,91 | 42,57 | 91,61 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 167,21 | 26.2. | | 2,65 | 6,63 | 15,71 | 42,96 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 26,252,40 | 26.2. | | -0,93 | 2,38 | 40,42 | 86,87 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 148,99 | 25.2. |  | 1,21 | 7,07 | 3,85 | - | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 195,23 | 25.2. | | 1,88 | 11,59 | 16,22 | - | |
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