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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 | 97,20 | 3.2. | | -0,30 | -8,51 | 2,64 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,06 | 3.2. | | 0,29 | 4,80 | 11,70 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 435,77 | 3.2. | | -6,17 | 5,24 | 70,59 | 12,80 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 489,22 | 3.2. | | -6,25 | 4,31 | 66,09 | 7,86 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 419,41 | 3.2. | | -6,31 | 3,57 | 62,60 | 4,13 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 836,62 | 3.2. | | -5,98 | 7,63 | 93,93 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 709,48 | 3.2. | | -6,48 | -6,46 | 67,53 | 29,38 | | 926084 | PICTET - DIGITAL - I USD | USD | 836,37 | 3.2. | | -5,98 | 7,63 | 82,33 | 26,83 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 713,62 | 3.2. | | -6,46 | -6,15 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 656,84 | 3.2. | | -6,06 | 6,68 | 77,52 | 21,30 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 577,52 | 3.2. | | -6,56 | -7,29 | 63,11 | 23,72 | | 926085 | PICTET - DIGITAL - P USD | USD | 681,26 | 3.2. | | -6,06 | 6,68 | 77,52 | 21,30 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 485,68 | 3.2. | | -6,62 | -7,94 | 59,68 | 19,43 | | 926119 | PICTET - DIGITAL - R USD | USD | 572,69 | 3.2. | | -6,12 | 5,93 | 73,79 | 17,10 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 789,14 | 3.2. | | -6,40 | -5,53 | 72,59 | 35,96 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 973,42 | 3.2. | | -5,89 | 8,71 | 87,84 | 33,29 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,18 | 3.2. |  | 1,13 | 9,76 | 22,41 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,61 | 3.2. | | 0,72 | 4,83 | 7,27 | -8,35 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 98,06 | 3.2. | | 0,93 | 7,17 | 14,95 | -1,10 | |
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