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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HP RMB LU2598480759	3'708.92 CNH 06.08.2025					+10.85%
	Pictet-Digital HR EUR LU0474967485	432.44 EUR 06.08.2025					+10.96%
	Pictet-Digital HZ CHF LU2319669193 Q	770.59 CHF 06.08.2025					+11.38%
	Pictet-Digital I dy USD LU1733284605	845.79 USD 06.08.2025					+13.52%
	Pictet-Digital I JPY LU0999321713	124'573.00 JPY 06.08.2025					+6.64%
	Pictet-Digital J EUR LU2800803061	730.24 EUR 06.08.2025					+1.48%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.60 CHF 05.08.2025					+0.61%
	Pictet-EUR Bonds -HP CHF LU0174583616	615.81 CHF 05.08.2025					+0.43%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.95 CHF 05.08.2025					+0.91%
	Pictet-EUR Bonds -I LU0128492062	557.53 EUR 05.08.2025					+2.14%
1 .. 875 876 877 878 879 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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