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A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 189,21 | 9.2. |   | 7,82 | 31,42 | 91,59 | 100,46 |  | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 530,15 | 9.2. | | 7,80 | 13,99 | 32,96 | 26,07 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,380,96 | 9.2. | | 7,78 | 30,60 | 82,04 | 95,59 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 175,10 | 9.2. | | 7,76 | 26,39 | 52,12 | 30,54 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 284,12 | 9.2. | | 7,75 | 16,51 | 26,62 | -10,31 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,600,75 | 9.2. | | 7,72 | 29,94 | 79,29 | 90,72 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 475,69 | 9.2. | | 7,69 | 12,88 | 29,04 | 19,95 | | A2QLMV | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD | USD | 475,60 | 9.2. | | 7,68 | 12,87 | 29,07 | 19,98 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 417,78 | 9.2. | | 7,58 | 11,87 | 25,64 | 14,73 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 417,29 | 9.2. | | 7,58 | 11,87 | 25,64 | 14,72 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 488,45 | 6.2. |  | 7,57 | 39,83 | 63,88 | - | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 481,96 | 6.2. | | 7,55 | 39,62 | 58,88 | 16,71 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 517,68 | 6.2. | | 7,54 | 39,81 | 58,59 | 16,95 | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 485,15 | 6.2. | | 7,52 | 39,61 | 63,12 | - | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 479,01 | 6.2. | | 7,51 | 39,42 | 57,25 | 15,33 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 434,95 | 6.2. | | 7,51 | 39,06 | 56,98 | 14,48 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 365,93 | 6.2. | | 7,51 | 39,42 | 57,25 | 15,33 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 374,97 | 9.2. | | 7,49 | 11,09 | 23,01 | 10,75 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 323,79 | 6.2. | | 7,49 | 39,15 | 56,35 | 14,22 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 456,33 | 6.2. | | 7,49 | 39,14 | 56,34 | 14,22 | |
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