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A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 514,87 | 5.2. |   | -0,03 | 2,44 | 1,69 | -13,65 |  | A413B8 | PICTET - USD GOVERNMENT BONDS - HI SEK | SEK | 5,690,30 | 5.2. | | -0,04 | 2,01 | - | - | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 237,22 | 5.2. | | -0,05 | 2,24 | 1,12 | -14,39 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 300,61 | 5.2. |  | -0,08 | 3,10 | 44,16 | 77,27 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 332,18 | 5.2. | | -0,08 | 3,10 | 44,13 | 77,14 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 131,87 | 5.2. | | -0,08 | -7,28 | 3,98 | 12,34 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 139,30 | 4.2. | | -0,11 | 11,56 | 15,07 | -25,62 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 312,13 | 5.2. | | -0,12 | 2,65 | 42,25 | 73,16 | | A0Q3BF | PICTET - USA INDEX - Z PICTET - USA INDEX - Z USD | USD | 703,87 | 4.2. | | -0,13 | 14,94 | 72,41 | 86,81 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 678,72 | 4.2. | | -0,14 | 14,86 | 72,03 | 86,12 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 670,11 | 4.2. | | -0,15 | 14,68 | 71,20 | 84,64 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 674,70 | 4.2. | | -0,16 | 14,61 | 71,12 | 84,67 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 603,13 | 4.2. | | -0,16 | 14,68 | 71,21 | 84,64 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 551,30 | 4.2. | | -0,17 | 14,51 | 70,48 | 83,30 | | 694231 | PICTET - USA INDEX - P USD | USD | 650,62 | 4.2. | | -0,17 | 14,52 | 70,48 | 83,30 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 227,57 | 5.2. | | -0,17 | 5,06 | 5,57 | 4,62 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 237,98 | 5.2. | | -0,19 | 1,97 | 39,49 | 66,21 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 285,52 | 5.2. | | -0,19 | 1,97 | 39,46 | 67,41 | | 694232 | PICTET - USA INDEX - R USD | USD | 610,49 | 4.2. | | -0,20 | 14,10 | 68,83 | 80,57 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 620,88 | 5.2. | | -0,25 | -7,34 | -1,43 | -2,99 | |
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