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A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 46,241,09 | 5.2. |   | 7,11 | 34,62 | 94,55 | 110,50 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 42,882,95 | 5.2. | | 7,11 | 34,18 | 92,14 | 106,47 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 310,21 | 5.2. | | 7,10 | 34,09 | 62,62 | 49,98 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 44,927,70 | 5.2. | | 7,10 | 34,43 | 93,73 | 109,00 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 462,48 | 5.2. | | 7,03 | 34,10 | 45,38 | -6,68 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 263,71 | 5.2. | | 7,03 | 33,14 | 59,18 | 44,74 | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 260,01 | 5.2. | | 7,00 | 32,90 | - | - | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 259,20 | 5.2. | | 7,00 | 32,77 | 60,84 | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 259,64 | 5.2. | | 6,99 | 32,77 | 57,86 | 42,72 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,736,39 | 5.2. | | 6,97 | - | - | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 374,20 | 5.2. | | 6,95 | 33,17 | 42,37 | -9,79 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 392,22 | 5.2. | | 6,95 | 33,16 | 42,37 | -9,80 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 252,62 | 5.2. | | 6,94 | 32,09 | 55,46 | 39,13 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 112,46 | 4.2. | | 6,94 | 28,70 | 42,05 | 12,46 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 221,73 | 5.2. | | 6,90 | 31,59 | 53,69 | 36,48 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 221,70 | 5.2. | | 6,90 | 31,59 | 53,69 | 36,47 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 330,75 | 5.2. | | 6,89 | 32,36 | 39,80 | -12,48 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 108,93 | 4.2. | | 6,89 | 27,93 | 39,42 | 8,93 | | A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 587,11 | 4.2. |  | 6,89 | 11,52 | 22,34 | 40,13 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 579,82 | 4.2. | | 6,87 | 11,35 | 21,81 | 39,12 | |
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