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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 | 97,42 | 4.2. |  | -0,07 | -7,54 | 2,02 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,14 | 4.2. | | 0,36 | 5,08 | 12,16 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 420,04 | 4.2. | | -9,56 | -0,54 | 68,16 | 8,54 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 471,54 | 4.2. | | -9,64 | -1,42 | 63,73 | 3,79 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 404,25 | 4.2. | | -9,70 | -2,12 | 60,30 | 0,20 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 806,28 | 4.2. | | -9,39 | 1,68 | 86,89 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 682,30 | 4.2. | | -10,07 | -10,77 | 63,37 | 23,73 | | 926084 | PICTET - DIGITAL - I USD | USD | 806,04 | 4.2. | | -9,39 | 1,68 | 79,65 | 22,02 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 686,29 | 4.2. | | -10,04 | -10,47 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 633,01 | 4.2. | | -9,47 | 0,78 | 74,91 | 16,70 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 555,38 | 4.2. | | -10,14 | -11,56 | 59,06 | 18,32 | | 926085 | PICTET - DIGITAL - P USD | USD | 656,54 | 4.2. | | -9,47 | 0,78 | 74,91 | 16,70 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 467,06 | 4.2. | | -10,20 | -12,18 | 55,73 | 14,22 | | 926119 | PICTET - DIGITAL - R USD | USD | 551,90 | 4.2. | | -9,53 | 0,07 | 71,24 | 12,65 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 758,94 | 4.2. | | -9,98 | -9,88 | 68,29 | 30,03 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 938,16 | 4.2. | | -9,30 | 2,70 | 85,07 | 28,24 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,21 | 4.2. | | 1,15 | 9,71 | 23,07 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,62 | 4.2. | | 0,72 | 4,79 | 7,86 | -8,40 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 98,08 | 4.2. | | 0,95 | 7,13 | 15,58 | -1,14 | |
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