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A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,02 | 6.2. |   | 5,79 | -2,47 | 17,31 | 21,04 |  | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 398,40 | 6.2. | | 5,79 | -2,47 | 17,30 | 21,04 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 181,80 | 6.2. | | 5,78 | 24,38 | 54,87 | 33,28 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 111,19 | 5.2. |  | 5,73 | 27,26 | 40,44 | 11,19 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 349,93 | 6.2. | | 5,70 | -3,33 | 14,21 | 15,74 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,49 | 6.2. | | 5,69 | -3,33 | 14,21 | 15,75 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 107,69 | 5.2. | | 5,67 | 26,49 | 37,83 | 7,69 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,08 | 6.2. | | 5,62 | -4,02 | 11,81 | 11,74 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,04 | 5.2. | | 5,56 | 15,44 | 36,91 | 27,04 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 357,41 | 6.2. | | 5,52 | 29,89 | 95,66 | 131,15 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 123,08 | 5.2. | | 5,51 | 14,75 | 34,38 | 23,08 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 228,05 | 6.2. | | 5,38 | 27,39 | 85,56 | 111,59 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 244,04 | 6.2. | | 5,32 | 26,62 | 82,24 | 105,35 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 154,15 | 6.2. | | 5,31 | 9,32 | 41,12 | 36,26 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 41,999,67 | 6.2. | | 5,29 | 25,92 | 73,58 | 101,31 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 217,98 | 6.2. | | 5,26 | 25,98 | 79,50 | 100,26 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 134,73 | 6.2. | | 5,24 | 8,59 | 38,31 | 31,75 | | A0J4DR | PICTET - WATER - I USD | USD | 769,87 | 6.2. | | 5,24 | 11,54 | 30,79 | 35,38 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,968,39 | 6.2. | | 5,22 | 25,16 | 70,50 | 95,42 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 120,01 | 6.2. | | 5,18 | 8,04 | 36,22 | 28,46 | |
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