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A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 255,97 | 3.3. |   | 10,83 | 20,22 | 55,99 | 51,75 |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 47,597,11 | 3.3. | | 10,25 | 39,63 | 97,24 | 114,82 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 266,32 | 3.3. | | 10,88 | 20,37 | 56,15 | 52,00 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 252,75 | 3.3. | | 10,81 | 20,05 | 55,33 | 50,65 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 46,240,53 | 3.3. | | 10,23 | 39,43 | 96,40 | 113,28 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 241,20 | 3.3. | | 10,80 | 19,83 | 54,06 | 48,68 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 44,127,82 | 3.3. | | 10,22 | 39,17 | 94,80 | 110,50 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 50,556,53 | 3.3. | | 10,30 | 39,96 | 98,64 | 117,36 | | A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 203,18 | 3.3. | | 6,35 | 16,31 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 219,96 | 3.3. | | 8,49 | 33,82 | 97,38 | 115,01 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 345,32 | 3.3. | | 8,82 | 36,55 | 108,38 | 135,41 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 294,37 | 3.3. | | 8,42 | 34,88 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 202,65 | 3.3. | | 8,36 | 32,93 | 93,44 | 107,89 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 318,28 | 3.3. | | 8,70 | 35,64 | 104,22 | 127,60 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 190,01 | 3.3. | | 8,27 | 32,26 | 90,52 | 102,70 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 298,55 | 3.3. | | 8,60 | 34,96 | 101,14 | 121,94 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 159,41 | 3.3. | | 8,90 | 14,17 | 46,01 | 44,13 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 29,141,32 | 3.3. | | 8,33 | 32,41 | 84,87 | 104,31 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 184,83 | 3.3. | | 7,54 | 26,22 | 59,54 | 38,62 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 139,26 | 3.3. | | 8,78 | 13,40 | 43,09 | 39,36 | |
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