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A0LCC0 | PICTET - CHF BONDS - I | CHF | 516,56 | 25.2. |   | -0,65 | 4,65 | 3,69 | -1,62 |  | A2DSNW | PICTET - CHF BONDS - J DY | CHF | 488,53 | 25.2. | | -0,63 | 4,75 | 3,98 | -1,10 | | A0LCCX | PICTET - CHF BONDS - P | CHF | 487,71 | 25.2. | | -0,68 | 4,42 | 3,00 | -2,65 | | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 387,45 | 25.2. | | -0,68 | 4,42 | 3,00 | -2,65 | | A0LCCY | PICTET - CHF BONDS - R | CHF | 454,14 | 25.2. | | -0,74 | 4,05 | 1,93 | -4,34 | | A3EB1M | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI CHF | CHF | 83,45 | 26.2. | | 5,26 | 16,62 | - | - | | A3EB1W | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI EUR | EUR | 86,86 | 26.2. | | 5,66 | 19,46 | - | - | | A3EB13 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI GBP | GBP | 89,35 | 26.2. | | 5,95 | 21,27 | - | - | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 88,39 | 26.2. | | 5,87 | 20,31 | - | - | | A3EB1A | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI SGD | SGD | 86,79 | 26.2. | | 5,67 | 18,97 | - | - | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 90,00 | 26.2. | | 5,98 | 21,57 | - | - | | A3EB1L | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP CHF | CHF | 82,19 | 26.2. | | 5,12 | 15,68 | - | - | | A3EB1R | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP EUR | EUR | 85,51 | 26.2. | | 5,52 | 18,47 | - | - | | A3EB1Q | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP HKD | HKD | 87,06 | 26.2. | | 5,73 | 19,36 | - | - | | A3EB1Y | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP SGD | SGD | 85,60 | 26.2. | | 5,56 | 18,13 | - | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 88,75 | 26.2. | | 5,86 | 20,68 | - | - | | A3EB1F | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HR EUR | EUR | 84,42 | 26.2. | | 5,41 | 17,69 | - | - | | A3EB1P | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I CHF | CHF | 79,59 | 26.2. | | 5,43 | 19,72 | - | - | | A3EB1Z | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 84,35 | 26.2. | | 5,50 | 21,88 | - | - | | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 79,45 | 26.2. | | 5,48 | 18,00 | - | - | |
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