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A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 137,17 | 6.2. |   | 1,25 | - | - | - |  | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 169,67 | 9.2. | | 1,25 | 7,37 | 5,14 | -21,93 | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 144,60 | 9.2. |  | 1,25 | 0,75 | 31,24 | - | | A414M3 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD | USD | 148,68 | 6.2. | | 1,25 | - | - | - | | A414M2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD | USD | 149,54 | 6.2. | | 1,25 | - | - | - | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 143,30 | 9.2. | | 1,24 | 0,75 | 31,24 | - | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 133,61 | 6.2. | | 1,24 | - | - | - | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 133,63 | 6.2. | | 1,24 | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 137,02 | 6.2. | | 1,24 | - | - | - | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,403,00 | 9.2. | | 1,24 | 6,60 | 15,54 | 5,34 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 138,14 | 6.2. | | 1,23 | 19,51 | - | - | | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 159,08 | 9.2. | | 1,22 | 7,05 | 4,18 | -23,11 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 347,87 | 5.2. | | 1,22 | 22,31 | 84,56 | 75,13 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 137,65 | 6.2. | | 1,21 | 19,28 | - | - | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 141,32 | 9.2. | | 1,21 | 7,66 | 17,79 | 10,44 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,541,00 | 9.2. | | 1,21 | 6,37 | 14,54 | 3,67 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,026,00 | 9.2. | | 1,19 | 12,30 | - | - | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,33 | 6.2. | | 1,18 | 6,14 | 24,77 | 16,15 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 269,56 | 9.2. | | 1,18 | 11,48 | 37,74 | 41,96 | | A3EE93 | PICTET - POSITIVE CHANGE - P EUR | EUR | 141,47 | 9.2. | | 1,18 | 0,15 | 28,91 | - | |
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