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A3CN1F | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY RMB | CNY | 802,88 | 11.11. |   | 4,74 | 5,64 | - | - |  | A2QKPW | PICTET - CHINESE LOCAL CURRENCY DEBT - J EUR | EUR | 118,07 | 11.11. | | 7,14 | 7,43 | - | - | | A2QL73 | PICTET - CHINESE LOCAL CURRENCY DEBT - J USD | USD | 125,96 | 11.11. |  | 3,33 | 7,17 | - | - | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 785,59 | 11.11. | | 4,24 | 2,87 | 2,02 | - | | A3CN1B | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY USD | USD | 106,44 | 11.11. | | 2,91 | 6,67 | - | - | | A2QL74 | PICTET - CHINESE LOCAL CURRENCY DEBT - K RMB | CNH | 857,37 | 11.11. | | 4,24 | 5,45 | 11,35 | - | | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 119,11 | 11.11. | | 2,91 | 6,68 | - | - | | A3DQL9 | PICTET - CHINESE LOCAL CURRENCY DEBT - P DM RMB | CNY | 777,12 | 11.11. | | 4,04 | 4,83 | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 104,35 | 11.11. | | 5,99 | 6,10 | 3,67 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,16 | 11.11. | | 5,11 | 6,07 | 14,15 | 23,90 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 967,25 | 11.11. | | 5,11 | 6,07 | - | - | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 119,86 | 11.11. | | 4,50 | 22,38 | -10,89 | 59,39 | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 184,42 | 11.11. | | 3,88 | 21,60 | -12,49 | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,987,39 | 11.11. | | 7,72 | 26,61 | 0,53 | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 112,52 | 11.11. | | 3,87 | 21,53 | -12,75 | 53,91 | | A3CUGC | PICTET - CLEAN ENERGY TRANSITION - HZ CHF | CHF | 188,27 | 11.11. | | 4,28 | 22,08 | -9,10 | - | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 182,88 | 11.11. | | 11,52 | 26,66 | 7,89 | 95,82 | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 151,68 | 11.11. | | 6,12 | 20,10 | 4,28 | 89,10 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 198,04 | 11.11. | | 7,22 | 26,24 | - | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 186,34 | 11.11. | | 11,52 | 26,66 | 7,90 | 95,78 | |
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