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A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,143,36 | 5.2. |   | 4,92 | 29,11 | 85,81 | 108,11 |  | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 196,09 | 5.2. | | 4,86 | 28,68 | 89,94 | 103,03 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,201,54 | 5.2. | | 4,84 | 28,07 | 81,35 | 99,78 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 183,92 | 5.2. | | 4,80 | 28,03 | 87,06 | 97,98 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,672,39 | 5.2. | | 4,77 | 27,22 | 77,74 | 93,20 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 21,971,00 | 5.2. | | 4,71 | 26,57 | 75,05 | 88,39 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 514,55 | 5.2. |  | 4,63 | 10,80 | 30,33 | 23,54 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 461,67 | 5.2. | | 4,53 | 9,71 | 26,52 | 17,57 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 461,74 | 5.2. | | 4,53 | 9,71 | 26,49 | 17,54 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 179,51 | 5.2. | | 4,45 | 24,18 | 52,92 | 34,08 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 405,58 | 5.2. | | 4,44 | 8,74 | 23,17 | 12,42 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 405,10 | 5.2. | | 4,43 | 8,74 | 23,17 | 12,41 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 492,79 | 5.2. | | 4,40 | 7,68 | 28,61 | 26,18 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 480,72 | 5.2. | | 4,40 | 7,66 | 28,48 | 25,94 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 169,60 | 5.2. | | 4,38 | 23,35 | 49,88 | 29,58 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 364,04 | 5.2. | | 4,36 | 7,97 | 20,58 | 8,53 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 359,62 | 5.2. | | 4,35 | 7,22 | 26,24 | 19,82 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 359,11 | 5.2. | | 4,23 | 5,56 | 21,03 | 13,02 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 382,68 | 5.2. | | 4,23 | 5,51 | 20,88 | 12,79 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 377,33 | 4.2. | | 4,17 | 17,82 | 46,50 | 74,44 | |
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