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A3D5JB | PICTET - CLIMATE GOVERNMENT BONDS - Z CHF | CHF | 85,17 | 29.1. |   | -2,62 | -10,51 | -6,12 | - |  | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 97,62 | 5.2. |  | -0,07 | -7,54 | 2,02 | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,34 | 5.2. | | 0,36 | 5,08 | 12,16 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 417,09 | 5.2. | | -10,19 | -1,17 | 66,98 | 6,93 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 468,23 | 5.2. | | -10,27 | -2,05 | 62,59 | 2,25 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 401,40 | 5.2. | | -10,34 | -2,74 | 59,17 | -1,29 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 800,73 | 5.2. | | -9,39 | 1,68 | 86,89 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 678,18 | 5.2. | | -10,61 | -10,71 | 62,38 | 22,42 | | 926084 | PICTET - DIGITAL - I USD | USD | 800,49 | 5.2. | | -10,01 | 1,05 | 78,41 | 20,22 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 682,15 | 5.2. | | -10,04 | -10,47 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 628,63 | 5.2. | | -10,09 | 0,15 | 73,70 | 14,97 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 552,01 | 5.2. | | -10,69 | -11,50 | 58,10 | 17,06 | | 926085 | PICTET - DIGITAL - P USD | USD | 652,00 | 5.2. | | -10,10 | 0,15 | 73,70 | 14,97 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 464,21 | 5.2. | | -10,75 | -12,13 | 54,78 | 13,01 | | 926119 | PICTET - DIGITAL - R USD | USD | 548,07 | 5.2. | | -10,16 | -0,56 | 70,05 | 10,99 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 754,37 | 5.2. | | -9,98 | -9,88 | 68,29 | 30,03 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 931,72 | 5.2. | | -9,30 | 2,70 | 85,07 | 28,24 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 158,12 | 5.2. | | 1,15 | 9,71 | 23,07 | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,55 | 5.2. | | 0,66 | 4,41 | 7,79 | -8,57 | | A1KA4R | PICTET - EMERGING CORPORATE BONDS - HI EUR | EUR | 98,02 | 5.2. | | 0,89 | 6,75 | 15,51 | -1,32 | |
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