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157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,509,72 | 6.2. |   | 5,98 | 28,37 | 83,33 | 98,51 |  | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 185,94 | 6.2. | | 5,95 | 28,33 | 89,12 | 96,76 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 119,97 | 5.2. |  | 5,92 | 29,84 | 47,67 | 19,97 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,941,55 | 6.2. | | 5,91 | 27,51 | 79,67 | 91,98 | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 443,88 | 6.2. | | 5,89 | -1,50 | 20,84 | 27,18 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,210,39 | 6.2. | | 5,86 | 26,86 | 76,96 | 87,20 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 490,44 | 6.2. | | 5,85 | -1,78 | 19,73 | 25,37 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,02 | 6.2. | | 5,79 | -2,47 | 17,31 | 21,04 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 398,40 | 6.2. | | 5,79 | -2,47 | 17,30 | 21,04 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 181,80 | 6.2. | | 5,78 | 24,38 | 54,87 | 33,28 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 111,19 | 5.2. | | 5,73 | 27,26 | 40,44 | 11,19 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 171,77 | 6.2. | | 5,71 | 23,56 | 51,79 | 28,82 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 349,93 | 6.2. | | 5,70 | -3,33 | 14,21 | 15,74 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,49 | 6.2. | | 5,69 | -3,33 | 14,21 | 15,75 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 107,69 | 5.2. | | 5,67 | 26,49 | 37,83 | 7,69 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,08 | 6.2. | | 5,62 | -4,02 | 11,81 | 11,74 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,04 | 5.2. | | 5,56 | 15,44 | 36,91 | 27,04 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 357,41 | 6.2. | | 5,52 | 29,89 | 95,66 | 131,15 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 123,08 | 5.2. | | 5,51 | 14,75 | 34,38 | 23,08 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 352,98 | 6.2. | | 5,46 | 29,11 | 92,15 | 124,27 | |
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