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675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,83 | 5.2. |   | 0,19 | 2,08 | 9,26 | 8,65 |  | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,82 | 5.2. | | 0,19 | 2,08 | 9,26 | 8,65 | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,13 | 5.2. | | 0,19 | 2,08 | - | - | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,14 | 5.2. | | 0,19 | 2,08 | 9,12 | 8,35 | | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 103,84 | 5.2. | | 0,19 | 2,08 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,09 | 5.2. | | 0,19 | 2,05 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 108,05 | 5.2. | | 0,19 | 2,03 | - | - | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,08 | 5.2. | | 0,19 | 2,04 | 9,00 | 8,16 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,63 | 5.2. | | 0,19 | 2,04 | 9,00 | 8,16 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,025,93 | 30.1. |  | 0,19 | 3,12 | - | - | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,56 | 5.2. | | 0,18 | 1,95 | 8,83 | 7,94 | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 715,54 | 5.2. | | 0,17 | 4,99 | - | - | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,54 | 5.2. | | 0,17 | 1,90 | 8,54 | 7,43 | | A1XAFM | PICTET - USD GOVERNMENT BONDS - I DY | USD | 503,57 | 5.2. | | 0,16 | 4,85 | 8,31 | -4,86 | | 675188 | PICTET - USD GOVERNMENT BONDS - I | USD | 712,41 | 5.2. | | 0,16 | 4,85 | 8,31 | -4,90 | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 670,39 | 5.2. | | 0,14 | 4,65 | 7,69 | -5,79 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 310,75 | 5.2. | | 0,14 | 4,65 | 7,69 | -5,79 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,32 | 5.2. | | 0,14 | 1,45 | 4,93 | -11,00 | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 97,62 | 5.2. | | 0,13 | -7,35 | 2,23 | - | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 38,616,00 | 5.2. | | 0,13 | 11,74 | - | - | |
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