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A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 231,35 | 5.2. |   | 6,28 | 15,20 | 47,57 | 40,84 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 42,882,95 | 5.2. | | 7,11 | 34,18 | 92,14 | 106,47 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,108,04 | 5.2. | | 7,14 | 34,94 | 95,93 | 112,99 | | A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 195,55 | 5.2. |  | 2,36 | 12,46 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 212,74 | 5.2. | | 4,93 | 29,55 | 93,79 | 109,99 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 333,38 | 5.2. | | 5,06 | 32,10 | 104,49 | 129,66 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 285,04 | 5.2. | | 4,99 | 30,81 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 196,09 | 5.2. | | 4,86 | 28,68 | 89,94 | 103,03 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 307,42 | 5.2. | | 4,99 | 31,22 | 100,42 | 122,04 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 183,92 | 5.2. | | 4,80 | 28,03 | 87,06 | 97,98 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 288,47 | 5.2. | | 4,94 | 30,56 | 97,39 | 116,52 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 152,27 | 5.2. | | 4,02 | 9,91 | 39,40 | 36,72 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,201,54 | 5.2. | | 4,84 | 28,07 | 81,35 | 99,78 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 179,51 | 5.2. | | 4,45 | 24,18 | 52,92 | 34,08 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 133,09 | 5.2. | | 3,96 | 9,18 | 36,63 | 32,19 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,672,39 | 5.2. | | 4,77 | 27,22 | 77,74 | 93,20 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 169,60 | 5.2. | | 4,38 | 23,35 | 49,88 | 29,58 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 118,55 | 5.2. | | 3,90 | 8,62 | 34,56 | 28,89 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 21,971,00 | 5.2. | | 4,71 | 26,57 | 75,05 | 88,39 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,143,36 | 5.2. | | 4,92 | 29,11 | 85,81 | 108,11 | |
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