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A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 77,37 | 4.3. |   | 0,43 | 2,86 | 12,08 | 1,24 |  | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,84 | 4.3. | | 0,33 | 2,24 | 9,69 | 1,38 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 93,07 | 4.3. | | 0,70 | 4,50 | 17,51 | 9,53 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 139,49 | 4.3. | | 0,59 | - | - | - | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,82 | 4.3. | | 0,91 | 6,19 | 22,14 | 16,05 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,24 | 4.3. | | 0,92 | 6,19 | 22,13 | 16,01 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 89,79 | 4.3. | | 0,83 | 5,62 | 20,17 | 12,94 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 137,24 | 4.3. | | 0,82 | 5,62 | 20,16 | 12,95 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 130,59 | 4.3. | | 0,76 | 5,25 | 18,89 | 10,96 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,41 | 4.3. | | 1,03 | 6,92 | 24,65 | 20,05 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,08 | 4.3. |  | 0,02 | 0,02 | 2,51 | 1,60 | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,88 | 4.3. | | 0,01 | -0,02 | 2,41 | 1,48 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 78,94 | 4.3. | | 0,01 | -0,02 | 2,41 | 1,48 | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,64 | 4.3. | | 0,00 | -0,06 | 2,29 | 1,30 | | A404TM | PICTET - SHORT-TERM MONEY MARKET CHF - T1 | CHF | 121,06 | 4.3. | | 0,01 | 0,01 | - | - | | A404TJ | PICTET - SHORT-TERM MONEY MARKET CHF - T2 | CHF | 119,99 | 4.3. | | 0,01 | 0,03 | - | - | | A404TE | PICTET - SHORT-TERM MONEY MARKET CHF - T3 | CHF | 118,77 | 4.3. | | 0,01 | -0,00 | - | - | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,72 | 4.3. | | 0,00 | -0,04 | - | - | | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 80,22 | 4.3. |  | 0,03 | 0,10 | 2,81 | 2,07 | | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 150,29 | 4.3. | | 0,34 | 2,10 | 9,48 | 9,28 | |
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