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A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 89,14 | 15.1. |   | 1,92 | -6,29 | -1,94 | - |  | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 99,17 | 15.1. | | 1,72 | -5,55 | 4,59 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,28 | 15.1. | | 0,49 | 6,34 | 12,36 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 460,85 | 15.1. | | -0,77 | 14,53 | 94,62 | 25,06 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 517,62 | 15.1. | | -0,81 | 13,52 | 89,49 | 19,59 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,92 | 15.1. | | -0,84 | 12,72 | 85,52 | 15,45 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 883,72 | 15.1. | | -0,69 | 17,16 | - | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 761,76 | 15.1. | | 0,41 | 4,31 | 94,69 | 46,55 | | 926084 | PICTET - DIGITAL - I USD | USD | 883,46 | 15.1. | | -0,69 | 17,16 | 108,16 | 40,51 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 766,08 | 15.1. | | 0,42 | 4,65 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 694,14 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 620,36 | 15.1. | | 0,37 | 3,38 | 89,56 | 40,14 | | 926085 | PICTET - DIGITAL - P USD | USD | 719,95 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 521,91 | 15.1. | | 0,34 | 2,66 | 85,59 | 35,29 | | 926119 | PICTET - DIGITAL - R USD | USD | 605,44 | 15.1. | | -0,75 | 15,30 | 98,43 | 29,73 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 846,85 | 15.1. | | 0,45 | 5,35 | 100,56 | 54,01 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,027,68 | 15.1. | | -0,65 | 18,33 | 114,44 | 47,67 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 157,37 | 15.1. |  | 0,61 | 10,10 | 22,43 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,32 | 15.1. | | 0,44 | 5,15 | 8,35 | -8,09 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 97,67 | 15.1. | | 0,52 | 7,52 | 16,03 | -0,92 | |
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