** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/05 | 1,59% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/05 | 0,75% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/05 | 1,59% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 12/05 | 0,57% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/05 | 1,40% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 12/05 | 0,37% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 12/05 | 0,15% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 12/05 | -0,03% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 12/05 | -0,89% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 12/05 | -0,07% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 12/05 | -0,29% |
| ** PICTET - JAPANESE EQUITY SELECTION P EUR | 12/05 | -1,10% |
| ** PICTET - JAPANESE EQUITY SELECTION P JPY | 12/05 | -0,29% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 12/05 | -1,28% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 12/05 | -0,47% |
| ** PICTET - JAPAN INDEX I EUR | 12/05 | -1,46% |
| ** PICTET - JAPAN INDEX I JPY | 12/05 | -1,45% |
| ** PICTET - JAPAN INDEX IS EUR | 12/05 | -1,44% |
| ** PICTET - JAPAN INDEX IS JPY | 12/05 | -1,44% |
| ** PICTET - JAPAN INDEX P DY JPY | 12/05 | -1,50% |
