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A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 93,75 | 27.11. |   | 0,32 | 4,05 | -15,76 | - |  | A2PRKG | PICTET - EMERGING DEBT BLEND - HI CHF | CHF | 88,05 | 27.11. | | 0,32 | 5,05 | -9,76 | -11,21 | | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 620,25 | 27.11. | | 0,25 | 4,36 | -19,77 | -19,80 | | A1C4HK | PICTET-GLOBAL SUSTAINABLE CREDIT HI | CHF | 203,76 | 27.11. | | 0,03 | 4,79 | -12,55 | -9,92 | | A0KFQ4 | PICTET - EUR GOVERNMENT BONDS - HI CHF | CHF | 130,04 | 27.11. | | 0,03 | 3,72 | -16,54 | -16,51 | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,174,68 | 28.11. |  | 0,01 | 0,01 | -0,16 | - | | A0M270 | PICTET - SHORT-TERM MONEY MARKET JPY - I | JPY | 100,063,30 | 28.11. | | -0,07 | -0,07 | -0,41 | -0,73 | | A0M271 | PICTET - SHORT-TERM MONEY MARKET JPY - P | JPY | 9,954,52 | 28.11. | | -0,09 | -0,09 | -0,47 | -0,83 | | A0M272 | PICTET - SHORT-TERM MONEY MARKET JPY - P DY | JPY | 9,044,03 | 28.11. | | -0,09 | -0,09 | -0,47 | -0,83 | | A0M273 | PICTET - SHORT-TERM MONEY MARKET JPY - R | JPY | 9,868,35 | 28.11. | | -0,13 | -0,14 | -0,62 | -1,08 | | A0KFQ5 | PICTET - EUR GOVERNMENT BONDS - HP CHF | CHF | 125,04 | 27.11. | | -0,14 | 3,53 | -17,03 | -17,31 | | A14TS8 | PICTET-USD GOVERNMENT BONDS HI | EUR | 504,36 | 27.11. | | -0,18 | 3,29 | -14,04 | -12,41 | | A2PRC0 | PICTET - EMERGING DEBT BLEND - HP CHF | CHF | 85,37 | 27.11. | | -0,22 | 4,42 | -11,35 | -13,81 | | A2P9TH | PICTET-STRATEGIC CREDIT HI | JPY | 9,531,90 | 27.11. | | -0,31 | 3,51 | -4,97 | - | | A1JQEM | PICTET - GLOBAL SUSTAINABLE CREDIT - HP CHF | CHF | 157,56 | 27.11. | | -0,32 | 4,38 | -13,58 | -11,70 | | A2P31L | PICTET - USD GOVERNMENT BONDS - HP EUR | EUR | 265,86 | 27.11. | | -0,36 | 3,09 | -14,52 | - | | A14WVK | PICTET-USD GOVERNMENT BONDS HP | EUR | 248,65 | 27.11. | | -0,36 | 3,09 | -14,49 | -13,16 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,77 | 28.11. | | -0,71 | 1,97 | -7,99 | -6,60 | | A1C0KP | PICTET TR - CORTO EUROPE - HI CHF | CHF | 202,61 | 28.11. | | -0,83 | -0,22 | -4,73 | 5,57 | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 170,83 | 27.11. | | -1,04 | 4,16 | -20,95 | -18,31 | |
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