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A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 123,00 | 29.1. |   | 0,36 | 1,58 | - | - |  | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 168,95 | 5.2. |  | 0,36 | 4,29 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 153,36 | 5.2. | | 0,36 | 4,28 | 15,82 | 18,65 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 173,40 | 5.2. | | 0,36 | 4,28 | 15,82 | 18,65 | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,67 | 5.2. | | 0,36 | 4,21 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 129,05 | 5.2. | | 0,36 | 4,19 | - | - | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 121,23 | 4.2. | | 0,36 | 4,61 | - | - | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,04 | 5.2. | | 0,36 | 4,18 | 15,22 | 17,56 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,77 | 5.2. | | 0,36 | 4,18 | - | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,73 | 5.2. | | 0,36 | 1,37 | 15,38 | 15,03 | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 114,41 | 5.2. | | 0,35 | 1,30 | - | - | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 135,77 | 5.2. | | 0,35 | -5,66 | -5,14 | -21,16 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 94,12 | 5.2. | | 0,35 | 4,16 | 15,41 | 17,96 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,38 | 5.2. | | 0,35 | 4,16 | 15,41 | 17,96 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 161,14 | 5.2. | | 0,34 | 5,07 | 14,75 | 10,93 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,92 | 5.2. | | 0,34 | 4,02 | 14,71 | 16,74 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 248,43 | 5.2. | | 0,34 | 13,40 | 46,08 | 51,77 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 95,60 | 5.2. | | 0,34 | 4,93 | 14,26 | 10,14 | |
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