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A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 202,39 | 9.2. |   | 5,94 | 13,79 | - | - |  | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 153,23 | 6.2. | | 5,90 | 22,80 | 48,01 | 20,26 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,42 | 6.2. | | 5,87 | 14,71 | 37,32 | 27,42 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 350,43 | 9.2. | | 5,85 | -3,23 | 13,44 | 16,38 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,99 | 9.2. | | 5,85 | -3,23 | 13,43 | 16,38 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 123,45 | 6.2. | | 5,83 | 14,04 | 34,79 | 23,45 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 137,53 | 6.2. | | 5,82 | 21,96 | 44,81 | 15,80 | | A4052T | PICTET - GLOBAL MULTI ASSET THEMES - P DM USD | USD | 129,53 | 6.2. | | 5,82 | 21,96 | - | - | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,20 | 6.2. | | 5,77 | 21,34 | 42,26 | 12,20 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,51 | 9.2. | | 5,76 | -3,91 | 11,05 | 12,35 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 694,85 | 6.2. |  | 5,68 | 23,26 | 32,70 | 32,47 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 117,70 | 6.2. | | 5,67 | 20,13 | - | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 640,66 | 6.2. | | 5,63 | 22,71 | 30,96 | 29,90 | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 728,17 | 6.2. | | 5,48 | 23,25 | 33,17 | 33,89 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 700,52 | 6.2. | | 5,47 | 23,13 | 32,81 | 33,27 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 692,68 | 6.2. | | 5,46 | 22,96 | 32,26 | 32,35 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 672,65 | 6.2. | | 5,44 | 22,78 | 31,68 | 31,39 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 337,01 | 6.2. | | 5,44 | 22,79 | 31,70 | 31,40 | | A0J4DR | PICTET - WATER - I USD | USD | 770,28 | 9.2. | | 5,29 | 12,06 | 30,24 | 35,87 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 129,68 | 6.2. | | 5,23 | 7,74 | 34,56 | 22,69 | |
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