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A2JRXT | MOSAIC - HP CHF | CHF | 243,75 | 31.12. |   | 8,41 | 8,41 | - | - |  | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 343,10 | 9.2. | | 8,12 | 35,60 | 109,45 | 132,58 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 226,93 | 9.2. | | 8,06 | 18,28 | 45,40 | 49,15 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 316,36 | 9.2. | | 8,04 | 34,70 | 105,27 | 124,86 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 293,33 | 9.2. | | 8,04 | 34,28 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 223,44 | 9.2. | | 8,02 | 17,95 | 44,19 | 47,08 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 219,30 | 9.2. | | 8,02 | 17,95 | 44,19 | 47,08 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 296,84 | 9.2. | | 7,98 | 34,01 | 102,18 | 119,26 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 166,71 | 9.2. | | 7,97 | 22,60 | 38,69 | 40,09 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 218,88 | 9.2. | | 7,96 | 32,97 | 98,48 | 112,63 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 217,53 | 9.2. | | 7,96 | 17,36 | 42,02 | 43,39 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 32,042,92 | 9.2. | | 7,95 | 32,54 | 90,32 | 110,69 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,78 | 9.2. | | 7,92 | 16,90 | 40,39 | 40,65 | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 398,88 | 9.2. | | 7,91 | 18,04 | 31,70 | -4,25 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 201,74 | 9.2. | | 7,88 | 32,08 | 94,52 | 105,58 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 29,013,56 | 9.2. | | 7,85 | 31,48 | 85,74 | 102,25 | | A2JRXX | MOSAIC - HR CHF | CHF | 219,10 | 31.12. | | 7,85 | 7,85 | - | - | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 185,34 | 9.2. | | 7,84 | 27,23 | 55,20 | 35,07 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 337,33 | 9.2. | | 7,83 | 17,22 | 28,96 | -7,56 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 167,33 | 9.2. | | 7,82 | 16,08 | 37,44 | 35,78 | |
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