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A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 215,79 | 5.2. |   | 6,29 | 17,32 | 43,68 | 45,31 |  | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 219,85 | 5.2. | | 6,28 | 17,32 | 43,66 | 45,30 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 231,35 | 5.2. | | 6,28 | 15,20 | 47,57 | 40,84 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 245,45 | 5.2. | | 6,28 | 15,58 | 49,43 | 43,60 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 242,38 | 5.2. | | 6,27 | 15,41 | 48,79 | 42,57 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 332,39 | 5.2. | | 6,25 | 17,67 | 29,57 | -8,17 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 214,06 | 5.2. | | 6,23 | 16,74 | 41,51 | 41,67 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 187,74 | 5.2. | | 6,20 | 16,28 | 39,89 | 38,95 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 279,99 | 5.2. | | 6,19 | 16,96 | 27,23 | -10,90 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 164,68 | 5.2. | | 6,12 | 15,47 | 36,94 | 34,14 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 130,71 | 4.2. | | 6,07 | 9,67 | 35,63 | 24,03 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 163,73 | 5.2. | | 6,04 | 21,73 | 36,76 | 38,29 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 98,29 | 4.2. | | 6,01 | 8,92 | 32,70 | 19,44 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 117,31 | 4.2. | | 5,99 | 8,90 | 32,70 | 19,42 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 106,74 | 4.2. | | 5,95 | 8,35 | 30,35 | 15,68 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 333,38 | 5.2. |  | 5,06 | 32,10 | 104,49 | 129,66 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 307,42 | 5.2. | | 4,99 | 31,22 | 100,42 | 122,04 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 285,04 | 5.2. | | 4,99 | 30,81 | - | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 288,47 | 5.2. | | 4,94 | 30,56 | 97,39 | 116,52 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 212,74 | 5.2. | | 4,93 | 29,55 | 93,79 | 109,99 | |
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