** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 06/11 | 7,62% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 06/11 | 8,10% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 06/11 | 7,48% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 06/11 | 7,01% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 06/11 | 7,48% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 06/11 | 6,55% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 06/11 | 7,02% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 06/11 | 14,85% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 06/11 | 14,26% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 06/11 | 13,77% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 06/11 | 5,14% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 06/11 | 5,61% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 06/11 | 5,07% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 06/11 | 4,60% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 06/11 | 5,07% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 06/11 | 4,16% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 06/11 | 4,61% |
| ** PICTET - JAPAN INDEX I EUR | 06/11 | 12,65% |
| ** PICTET - JAPAN INDEX I JPY | 06/11 | 12,44% |
| ** PICTET - JAPAN INDEX IS EUR | 06/11 | 12,78% |
