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A0LAR1 | PICTET-ASIAN LOCAL CURRENCY DEBT Z | USD | 218,61 | 12.3. |   | 1,44 | 3,73 | 3,72 | 10,52 |  | A0J4HE | PICTET-BIOTECH Z | USD | 1,196,40 | 12.3. | | -1,52 | -3,40 | 27,70 | 40,47 | | A2AFZU | PICTET-CHF BONDS J | CHF | 517,19 | 11.3. |  | -1,49 | 3,26 | 5,31 | - | | A2JEAU | PICTET-CHINA INDEX I | EUR | 141,80 | 11.3. | | 11,79 | 44,16 | 19,98 | 6,24 | | A2JN14 | PICTET-CHINA INDEX J | USD | 158,49 | 11.3. | | 18,02 | 44,44 | 20,20 | 3,87 | | A14PVA | PICTET-CHINESE LOCAL CURRENCY DEBT I | USD | 124,86 | 12.3. | | -0,04 | 2,81 | -1,66 | 12,80 | | A14PU9 | PICTET-CHINESE LOCAL CURRENCY DEBT I | EUR | 114,47 | 12.3. | | -4,56 | 3,06 | -1,17 | - | | A14PVB | PICTET-CHINESE LOCAL CURRENCY DEBT P | CNY | 848,61 | 12.3. | | -0,90 | 3,24 | - | - | | A14PVD | PICTET-CHINESE LOCAL CURRENCY DEBT P | USD | 117,31 | 12.3. | | -0,14 | 2,25 | -3,20 | 9,64 | | A14PVC | PICTET-CHINESE LOCAL CURRENCY DEBT P | EUR | 107,51 | 12.3. | | -4,66 | 2,50 | -2,73 | 12,90 | | A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 111,15 | 12.3. | | -0,24 | 1,73 | -4,63 | 7,06 | | A14PVK | PICTET-CHINESE LOCAL CURRENCY DEBT Z | USD | 135,16 | 12.3. | | 0,08 | 3,43 | 0,20 | 16,92 | | A2JEAV | PICTET-CLEAN ENERGY TRANSITION HI | EUR | 124,96 | 12.3. | | -7,86 | -8,14 | 5,95 | 76,00 | | A0Q3BS | PICTET-CLEAN ENERGY TRANSITION Z | USD | 213,16 | 12.3. | | -7,19 | -5,20 | 19,27 | 109,23 | | A2JEWU | PICTET-DIGITAL HP | CHF | 484,08 | 12.3. | | -4,67 | 1,34 | 29,46 | 52,29 | | A2AEXH | PICTET-DIGITAL HR | EUR | 372,46 | 12.3. | | -4,43 | 2,78 | 32,65 | 54,23 | | A1XFV7 | PICTET-DIGITAL I | JPY | 106,443,00 | 12.3. | | -8,88 | 6,75 | 89,75 | 163,42 | | A1KBRF | PICTET-EMERGING CORPORATE BONDS HR | EUR | 52,69 | 12.3. | | 1,93 | 5,77 | 3,68 | -4,04 | | A1XAFU | PICTET-EMERGING CORPORATE BONDS I | GBP | 67,68 | 12.3. | | -1,05 | 7,15 | 14,29 | 8,18 | | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 163,71 | 12.3. | | 2,63 | 9,65 | 16,72 | 14,14 | |
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