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A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 265,53 | 2.3. |   | 9,61 | 42,98 | 68,14 | - |  | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 226,99 | 2.3. |  | 9,74 | 27,98 | 52,17 | 55,65 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 265,99 | 2.3. | | 9,61 | 42,99 | 68,16 | 51,42 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 230,57 | 2.3. | | 9,79 | 28,33 | 53,45 | 57,85 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 270,20 | 2.3. | | 9,66 | 43,38 | 69,56 | 53,56 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 220,92 | 2.3. | | 9,64 | 27,34 | 49,88 | 51,75 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 258,70 | 2.3. | | 9,52 | 42,26 | 65,60 | 47,61 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 169,27 | 2.3. | | 9,62 | 34,10 | 45,76 | 50,42 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 227,00 | 2.3. | | 9,45 | 41,72 | 63,71 | 44,79 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 193,71 | 2.3. | | 9,58 | 26,85 | 48,14 | 48,85 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 226,98 | 2.3. | | 9,45 | 41,72 | 63,71 | 44,79 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 169,83 | 2.3. | | 9,43 | 25,96 | 45,03 | 43,68 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 198,97 | 2.3. | | 9,32 | 40,72 | 60,28 | 39,79 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 318,01 | 2.3. | | 9,79 | 44,41 | 73,23 | 59,12 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 100,02 | 2.3. | | 1,37 | 2,74 | 8,22 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 98,11 | 2.3. | | 1,28 | 2,23 | 6,61 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,22 | 2.3. | | 1,07 | 0,88 | 2,15 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 101,69 | 2.3. | | 1,45 | 3,19 | 9,64 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 98,08 | 2.3. | | 2,23 | -5,61 | 4,45 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 108,78 | 2.3. | | 1,67 | 5,15 | 14,98 | - | |
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