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A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 102,25 | 3.3. |   | 1,03 | 4,24 | 12,87 | - |  | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,96 | 3.3. | | 1,01 | 4,23 | 12,87 | - | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 96,55 | 3.3. |  | 2,47 | -5,78 | 2,69 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 106,11 | 3.3. | | 0,98 | 4,01 | 12,16 | - | | A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 85,17 | 29.1. | | -2,62 | -10,51 | -6,12 | - | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 100,06 | 3.3. | | 2,64 | -4,89 | 5,62 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,99 | 3.3. | | 1,14 | 4,99 | 15,37 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 405,94 | 3.3. | | -12,59 | -1,06 | 67,60 | 4,57 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 455,42 | 3.3. | | -12,73 | -1,94 | 63,17 | -0,01 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 390,22 | 3.3. | | -12,83 | -2,63 | 59,75 | -3,47 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 780,61 | 3.3. | | -12,28 | 1,21 | 79,03 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 674,86 | 3.3. | | -11,05 | -8,25 | 64,22 | 22,62 | | 926084 | PICTET - DIGITAL - I USD | USD | 780,38 | 3.3. | | -12,28 | 1,21 | 79,03 | 17,63 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 678,98 | 3.3. | | -11,00 | -7,95 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 612,45 | 3.3. | | -12,41 | 0,31 | 74,30 | 12,50 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 548,96 | 3.3. | | -11,18 | -9,07 | 59,89 | 17,25 | | 926085 | PICTET - DIGITAL - P USD | USD | 635,22 | 3.3. | | -12,41 | 0,31 | 74,31 | 12,50 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 461,42 | 3.3. | | -11,29 | -9,71 | 56,53 | 13,20 | | 926119 | PICTET - DIGITAL - R USD | USD | 533,69 | 3.3. | | -12,52 | -0,40 | 70,64 | 8,60 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 751,21 | 3.3. | | -10,90 | -7,34 | 69,18 | 28,85 | |
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