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A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 257,24 | 3.3. |   | 6,19 | 38,52 | 59,55 | - |  | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 222,72 | 3.3. | | 7,67 | 25,58 | 46,35 | 57,80 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 257,68 | 3.3. | | 6,19 | 38,52 | 59,55 | 51,41 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 226,24 | 3.3. | | 7,73 | 25,92 | 47,58 | 60,02 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 261,76 | 3.3. | | 6,23 | 38,90 | 60,89 | 53,53 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 216,77 | 3.3. | | 7,58 | 24,95 | 44,15 | 53,85 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 250,62 | 3.3. | | 6,10 | 37,82 | 57,13 | 47,60 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 165,52 | 3.3. | | 7,20 | 31,13 | 40,14 | 52,03 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 219,91 | 3.3. | | 6,03 | 37,29 | 55,34 | 44,78 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,06 | 3.3. | | 7,51 | 24,46 | 42,48 | 50,90 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 219,88 | 3.3. | | 6,02 | 37,29 | 55,34 | 44,77 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 166,64 | 3.3. | | 7,38 | 23,59 | 39,49 | 45,66 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 192,75 | 3.3. | | 5,90 | 36,33 | 52,08 | 39,78 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 308,08 | 3.3. | | 6,36 | 39,90 | 64,37 | 59,11 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,42 | 3.3. | | 0,76 | 2,13 | 7,12 | - | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,52 | 3.3. | | 0,67 | 1,62 | 5,53 | - | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,65 | 3.3. | | 0,46 | 0,27 | 1,10 | - | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 101,07 | 3.3. | | 0,83 | 2,56 | 8,51 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 98,40 | 3.3. |  | 2,56 | -5,30 | 4,24 | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 108,13 | 3.3. | | 1,07 | 4,52 | 13,83 | - | |
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