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A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 105,75 | 13.10. |  | 4,36 | 3,72 | 13,31 | - |  | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 95,64 | 13.10. |  | -6,68 | -2,28 | -5,37 | - |  | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 104,99 | 13.10. |  | 4,19 | 3,50 | 12,59 | - |  | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 88,65 | 13.10. |  | -6,74 | -2,53 | -7,12 | - |  | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 98,75 | 13.10. |  | -6,00 | -1,37 | -2,70 | - |  | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,44 | 13.10. |  | 4,98 | 4,49 | 15,81 | - |  | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 468,20 | 13.10. |  | 17,67 | 18,17 | 126,17 | 40,27 |  | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 536,43 | 10.10. |  | 18,92 | 22,06 | 112,57 | 37,80 |  | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 452,86 | 13.10. |  | 16,20 | 16,30 | 115,59 | 29,48 |  | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 908,55 | 10.10. |  | 21,94 | 25,91 | - | - |  | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 785,33 | 10.10. |  | 9,37 | 19,06 | 97,14 | 65,06 |  | 926084 | PICTET - DIGITAL - I USD | USD | 908,28 | 10.10. |  | 21,94 | 25,91 | 135,09 | 61,59 |  | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 715,34 | 10.10. |  | 21,10 | 24,79 | 128,89 | 54,56 |  | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 641,07 | 10.10. |  | 8,62 | 18,00 | 91,94 | 57,84 |  | 926085 | PICTET - DIGITAL - P USD | USD | 741,93 | 10.10. |  | 21,10 | 24,79 | 128,90 | 54,56 |  | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 540,35 | 10.10. |  | 8,03 | 17,17 | 87,92 | 52,39 |  | 926119 | PICTET - DIGITAL - R USD | USD | 625,10 | 10.10. |  | 20,44 | 23,91 | 124,09 | 49,21 |  | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 855,33 | 13.10. |  | 8,27 | 15,08 | 110,11 | - |  | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 154,15 | 10.10. |  | 7,74 | 7,32 | - | - |  | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 104,38 | 10.10. |  | 3,92 | 2,51 | 14,44 | -4,92 |  |
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