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675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,79 | 28.11. |  | 3,70 | 4,10 | 15,00 | 16,14 |  | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 167,76 | 28.11. |  | 3,99 | 4,41 | - | - |  | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,99 | 28.11. |  | 4,13 | 4,57 | 16,55 | 18,67 |  | A3D88C | PICTET - SMARTCITY - D USD | USD | 279,60 | 28.11. |  | 5,26 | -1,65 | - | - |  | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 261,86 | 28.11. |  | -5,15 | -9,80 | 18,77 | - |  | A12D8J | PICTET - SMARTCITY - HP USD | USD | 311,01 | 28.11. |  | -5,16 | -9,81 | 18,77 | 11,55 |  | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 238,02 | 28.11. |  | -5,77 | -10,44 | 16,27 | 7,69 |  | A12D8L | PICTET - SMARTCITY - HR USD | USD | 281,71 | 28.11. |  | -5,77 | -10,44 | 16,27 | - |  | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 191,83 | 28.11. |  | -6,44 | -10,29 | 9,74 | -7,27 |  | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 205,89 | 28.11. |  | -5,80 | -10,51 | 15,86 | 7,79 |  | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 150,43 | 28.11. |  | -0,23 | -5,57 | 17,91 | 6,30 |  | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 240,56 | 28.11. |  | -5,80 | -10,50 | 15,85 | 7,76 |  | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 278,83 | 28.11. |  | 5,17 | -1,74 | 28,70 | 4,10 |  | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 197,15 | 28.11. |  | -7,18 | -11,07 | 6,90 | -11,26 |  | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 154,98 | 28.11. |  | -6,55 | -11,28 | 12,86 | 3,18 |  | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 160,91 | 28.11. |  | -6,55 | -11,28 | 12,86 | 3,19 |  | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 175,08 | 28.11. |  | 4,33 | -2,59 | 25,37 | -0,35 |  | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 211,41 | 28.11. |  | -6,55 | -11,28 | 12,86 | 3,18 |  | A1CYMC | PICTET - SMARTCITY - P USD | USD | 244,90 | 28.11. |  | 4,33 | -2,60 | 25,36 | -0,36 |  | A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 124,17 | 28.11. |  | -7,15 | -11,90 | 10,49 | -0,40 |  |
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