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A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,50 | 16.10. |   | 1,77 | 2,43 | - | - |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,50 | 16.10. | | 1,77 | 2,43 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,47 | 16.10. | | 1,75 | 2,41 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,43 | 16.10. | | 1,73 | 2,38 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,14 | 16.10. | | 1,84 | 2,53 | 9,13 | 7,87 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,53 | 16.10. | | 3,39 | 4,42 | 15,24 | 16,24 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,42 | 16.10. | | 3,34 | 4,36 | 15,05 | 15,96 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,11 | 16.10. | | 3,34 | 4,36 | 15,05 | 15,96 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,51 | 16.10. | | 3,27 | 4,27 | 14,74 | 15,44 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 130,00 | 16.10. | | 3,52 | 4,58 | 15,72 | 16,97 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,28 | 16.10. | | 3,39 | 4,42 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 117,84 | 16.10. | | 6,45 | 4,49 | 28,51 | 17,77 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,75 | 16.10. | | 4,54 | 2,20 | 20,53 | 7,77 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,57 | 16.10. | | 4,38 | 2,00 | 19,81 | 6,61 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 104,89 | 16.10. | | 4,10 | 1,66 | 18,63 | 4,95 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 98,12 | 16.10. | | 6,28 | 4,28 | 27,77 | 16,64 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,66 | 16.10. | | 6,29 | 4,28 | 27,76 | 16,61 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,72 | 16.10. | | 6,00 | 3,92 | 26,47 | 14,71 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 108,77 | 16.10. | | 14,95 | 12,48 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 173,43 | 16.10. |  | -9,20 | -17,75 | 2,51 | 5,67 | |
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