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A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 134,40 | 16.10. |   | 3,66 | 6,63 | 13,22 | 1,37 |  | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,60 | 16.10. | | 3,64 | 3,71 | 15,79 | 4,74 | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,09 | 16.10. | | 3,60 | 4,70 | 16,47 | 18,09 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 278,03 | 16.10. |  | 3,56 | 8,72 | 39,92 | 40,13 | | A3EDHU | PICTET - SHORT-TERM MONEY MARKET GBP - J | GBP | 112,77 | 16.10. | | 3,54 | 4,59 | - | - | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 171,84 | 16.10. | | 3,54 | 4,62 | 16,21 | - | | A3EDHZ | PICTET - SHORT-TERM MONEY MARKET GBP - J DY | GBP | 106,33 | 16.10. | | 3,54 | 4,59 | - | - | | A40B16 | PICTET - SHORT-TERM MONEY MARKET GBP - T2 | GBP | 112,71 | 16.10. | | 3,53 | 4,58 | - | - | | A40B1P | PICTET - SHORT-TERM MONEY MARKET GBP - T1 | GBP | 112,71 | 16.10. | | 3,53 | 4,58 | - | - | | A1XAFN | PICTET - EUR CORPORATE BONDS - I DY | EUR | 185,95 | 15.10. | | 3,53 | 4,46 | 21,73 | 1,85 | | 675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 226,77 | 15.10. | | 3,53 | 4,46 | 21,74 | 1,83 | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,89 | 16.10. | | 3,52 | 2,05 | 9,03 | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,00 | 16.10. | | 3,52 | 4,58 | 15,72 | 16,97 | | A40B1C | PICTET - SHORT-TERM MONEY MARKET GBP - T3 | GBP | 112,67 | 16.10. | | 3,51 | 4,56 | - | - | | A3EDHS | PICTET - SHORT-TERM MONEY MARKET GBP - I | GBP | 112,64 | 16.10. | | 3,49 | 4,54 | - | - | | A3EDHT | PICTET - SHORT-TERM MONEY MARKET GBP - I DY | GBP | 106,27 | 16.10. | | 3,49 | 4,54 | - | - | | A40B1D | PICTET - SHORT-TERM MONEY MARKET GBP - TC | GBP | 112,63 | 16.10. | | 3,49 | 4,53 | - | - | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 166,93 | 16.10. | | 3,47 | 4,54 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 156,79 | 16.10. | | 3,47 | 4,54 | 15,97 | 17,29 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 171,32 | 16.10. | | 3,47 | 4,54 | 15,97 | 17,29 | |
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