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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,63 | 5.2. |   | 0,19 | 2,04 | 9,00 | 8,16 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,54 | 5.2. | | 0,17 | 1,90 | 8,54 | 7,43 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,14 | 5.2. | | 0,19 | 2,09 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,13 | 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 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,81 | 5.2. | | 0,20 | 2,17 | 9,41 | 8,74 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,04 | 5.2. | | 0,36 | 4,18 | 15,22 | 17,56 | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,67 | 5.2. | | 0,36 | 4,21 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,89 | 5.2. | | 0,35 | 4,12 | 15,02 | 17,26 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,92 | 5.2. | | 0,34 | 4,02 | 14,71 | 16,74 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 129,18 | 5.2. | | 0,36 | 4,25 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 129,18 | 5.2. | | 0,36 | 4,25 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 129,12 | 5.2. | | 0,36 | 4,22 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 129,05 | 5.2. | | 0,36 | 4,19 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,59 | 5.2. | | 0,37 | 4,34 | 15,72 | 18,31 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,77 | 5.2. | | 0,36 | 4,18 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 120,02 | 5.2. |  | 0,89 | 7,09 | 24,27 | 16,85 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 109,03 | 5.2. | | 0,70 | 4,67 | 16,91 | 6,54 | |
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