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675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 632,13 | 5.2. |   | 0,12 | 4,43 | 7,02 | -6,75 |  | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 266,73 | 5.2. |  | 0,12 | 10,94 | 36,83 | 41,55 | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,33 | 5.2. | | 0,12 | 0,11 | -1,53 | - | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,04 | 5.2. | | 0,10 | -7,73 | 0,91 | - | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,217,37 | 5.2. | | 0,04 | 0,42 | 0,32 | 0,19 | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 94,26 | 5.2. | | 0,04 | -8,21 | -0,59 | - | | A40XTW | PICTET - SHORT-TERM MONEY MARKET JPY - T3 | JPY | 100,365,40 | 5.2. | | 0,03 | 0,32 | - | - | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,983,97 | 5.2. | | 0,03 | 0,31 | 0,01 | -0,33 | | A40XTX | PICTET - SHORT-TERM MONEY MARKET JPY - TC | JPY | 100,317,00 | 5.2. | | 0,03 | 0,27 | - | - | | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 80,20 | 5.2. | | 0,01 | 0,14 | 2,87 | 2,01 | | 675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,07 | 5.2. | | 0,00 | 0,06 | 2,57 | 1,54 | | A404TJ | PICTET - SHORT-TERM MONEY MARKET CHF - T2 | CHF | 119,98 | 5.2. | | 0,00 | 0,06 | - | - | | A404TE | PICTET - SHORT-TERM MONEY MARKET CHF - T3 | CHF | 118,76 | 5.2. | | 0,00 | 0,03 | - | - | | A404TM | PICTET - SHORT-TERM MONEY MARKET CHF - T1 | CHF | 121,05 | 5.2. | | 0,00 | 0,05 | - | - | | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,87 | 5.2. | | 0,00 | 0,02 | 2,47 | 1,42 | | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 78,93 | 5.2. | | 0,00 | 0,02 | 2,47 | 1,42 | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,72 | 5.2. | | -0,00 | 0,00 | - | - | | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,64 | 5.2. | | -0,00 | -0,02 | 2,35 | 1,24 | | A2QL7P | PICTET - CHINESE LOCAL CURRENCY DEBT - F DY GBP | GBP | 72,48 | 5.2. | | -0,01 | -2,19 | - | - | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 361,62 | 5.2. | | -0,02 | 3,76 | 46,95 | 83,17 | |
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