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750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 679,46 | 5.2. |   | 6,51 | 25,21 | 33,02 | 34,04 |  | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 340,42 | 5.2. | | 6,51 | 25,22 | 33,03 | 34,05 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 502,48 | 6.2. |  | 6,46 | 8,98 | 31,14 | 27,44 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 490,18 | 6.2. | | 6,45 | 8,96 | 31,01 | 27,21 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 371,32 | 6.2. | | 6,45 | 9,48 | 22,99 | 9,56 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 366,70 | 6.2. | | 6,41 | 8,53 | 28,73 | 21,03 | | A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 548,79 | 5.2. | | 6,39 | 10,36 | 20,39 | 35,14 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 366,11 | 6.2. | | 6,27 | 6,82 | 23,39 | 14,15 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 390,14 | 6.2. | | 6,26 | 6,77 | 23,23 | 13,92 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 337,06 | 6.2. | | 6,22 | 32,42 | 106,75 | 128,22 | | A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 583,43 | 5.2. | | 6,22 | 10,82 | 21,57 | 37,68 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 576,19 | 5.2. | | 6,20 | 10,66 | 21,05 | 36,69 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 310,81 | 6.2. | | 6,15 | 31,53 | 102,63 | 120,65 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 288,18 | 6.2. | | 6,14 | 31,13 | - | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 291,65 | 6.2. | | 6,09 | 30,87 | 99,57 | 115,18 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 215,08 | 6.2. | | 6,08 | 29,86 | 95,92 | 108,69 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,484,39 | 6.2. | | 6,07 | 29,41 | 87,85 | 106,78 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 198,25 | 6.2. | | 6,01 | 28,99 | 92,03 | 101,78 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 392,87 | 6.2. | | 6,00 | 4,34 | 15,55 | 6,05 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 123,83 | 5.2. | | 5,99 | 30,62 | 50,44 | 23,83 | |
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