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A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 106,73 | 28.11. |   | 11,43 | 16,75 | 8,20 | 27,50 |  | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,055,98 | 28.11. | | 13,71 | 14,61 | 34,80 | 69,06 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 170,85 | 28.11. | | 14,86 | 15,27 | 42,64 | 85,46 | | A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 177,33 | 28.11. | | 15,79 | 16,34 | 47,74 | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 184,14 | 28.11. | | 14,24 | 14,57 | 40,09 | 79,95 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 260,24 | 28.11. | | 15,68 | 16,21 | 48,64 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 165,48 | 28.11. | | 13,72 | 14,00 | 37,99 | 75,50 | | A3CUG2 | PICTET - JAPANESE EQUITY SELECTION - HZ GBP | GBP | 260,06 | 28.11. | | 16,66 | 17,30 | 51,39 | - | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 200,04 | 28.11. | | 9,84 | 14,30 | 9,83 | 37,12 | | A12F8F | PICTET - JAPANESE EQUITY SELECTION - I GBP | GBP | 166,55 | 28.11. | | 5,15 | 9,63 | 8,00 | - | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 31,974,42 | 28.11. | | 12,09 | 12,20 | 36,85 | 81,83 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 162,40 | 28.11. | | 4,67 | 9,83 | 2,92 | 31,51 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 32,129,80 | 28.11. | | 12,37 | 12,52 | - | - | | A0PHQ7 | PICTET - JAPANESE EQUITY SELECTION - P DY GBP | GBP | 141,05 | 28.11. | | 4,57 | 8,97 | 6,09 | 29,93 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 27,029,65 | 28.11. | | 11,47 | 11,53 | 34,45 | 76,54 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 177,36 | 28.11. | | 9,25 | 13,61 | 7,91 | 33,12 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 28,346,52 | 28.11. | | 11,48 | 11,53 | 34,44 | 76,52 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 159,40 | 28.11. | | 8,75 | 13,04 | 6,30 | 29,85 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 25,478,28 | 28.11. | | 10,95 | 10,96 | 32,41 | 72,15 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 147,64 | 27.11. |  | 7,27 | 11,12 | -0,30 | - | |
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