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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -R JPY LU0176901758	26'203.28 JPY 01.08.2025					-1.11%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	38'055.25 JPY 01.08.2025					0.00%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	169.97 GBP 01.08.2025					-0.22%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	187.74 GBP 01.08.2025					+1.25%
	Pictet - Japanese Equity Selection HI USD LU0895858214	277.48 USD 01.08.2025					+1.43%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	276.83 GBP 01.08.2025					+1.73%
	Pictet - Japanese Equity Selection I GBP LU1143263215	168.86 GBP 01.08.2025					-0.41%
	Pictet - Japanese Equity Selection I USD LU1810675865	172.53 USD 01.08.2025					+5.58%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	33'354.64 JPY 01.08.2025					-0.31%
	Pictet - Positive Change E CHF LU2478779593 Q	118.85 CHF 01.08.2025					-6.38%
1 .. 821 822 823 824 825 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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