| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 156,491660 | 18/11/2024 | 7,42% | -0,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 156,190000 | 18/11/2024 | 7,44% | -0,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 156,472707 | 18/11/2024 | 7,41% | -0,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 138,180000 | 18/11/2024 | 6,76% | -2,95% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 138,419257 | 18/11/2024 | 6,75% | -2,74% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,560000 | 18/11/2024 | 0,57% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 101,710000 | 18/11/2024 | 6,68% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 100,930000 | 18/11/2024 | 6,40% | · | ND |
| PICTET - DIGITAL HI EUR | TMT | 393,720000 | 18/11/2024 | 22,27% | 5,82% | ** |
| PICTET - DIGITAL HP EUR | TMT | 446,810000 | 18/11/2024 | 21,31% | 3,01% | ** |
| PICTET - DIGITAL HR EUR | TMT | 386,350000 | 18/11/2024 | 20,55% | 0,86% | ** |
| PICTET - DIGITAL I EUR | TMT | 695,910000 | 18/11/2024 | 30,15% | 23,15% | *** |
| PICTET - DIGITAL I USD | TMT | 696,891585 | 18/11/2024 | 30,13% | 23,38% | *** |
| PICTET - DIGITAL P DY USD | TMT | 553,241092 | 18/11/2024 | 29,11% | 20,13% | *** |
| PICTET - DIGITAL P EUR | TMT | 572,620000 | 18/11/2024 | 29,13% | 19,89% | *** |
| PICTET - DIGITAL P USD | TMT | 573,805914 | 18/11/2024 | 29,11% | 20,13% | *** |
| PICTET - DIGITAL R EUR | TMT | 485,710000 | 18/11/2024 | 28,33% | 17,38% | *** |
| PICTET - DIGITAL R USD | TMT | 486,523882 | 18/11/2024 | 28,30% | 17,62% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,280000 | 18/11/2024 | 6,28% | -6,46% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,510000 | 18/11/2024 | 5,59% | -8,51% | ** |
