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A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,08 | 10.10. |   | 3,46 | 4,75 | 24,01 | 19,54 |  | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 95,99 | 10.10. | | 3,46 | 4,76 | 24,03 | 19,56 | | A3EDHS | PICTET - SHORT-TERM MONEY MARKET GBP - I | GBP | 112,60 | 13.10. |  | 3,46 | 4,53 | - | - | | A3EDHT | PICTET - SHORT-TERM MONEY MARKET GBP - I DY | GBP | 106,23 | 13.10. | | 3,46 | 4,53 | - | - | | A40B1D | PICTET - SHORT-TERM MONEY MARKET GBP - TC | GBP | 112,59 | 13.10. | | 3,45 | 4,52 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 129,91 | 10.10. | | 3,45 | 4,60 | 15,70 | 16,89 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 166,87 | 10.10. | | 3,43 | 4,59 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 156,74 | 10.10. | | 3,43 | 4,58 | 15,99 | 17,26 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 171,26 | 10.10. | | 3,43 | 4,58 | 15,99 | 17,26 | | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 106,13 | 13.10. | | 3,38 | 4,43 | - | - | | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 112,35 | 13.10. | | 3,38 | 4,43 | - | - | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 166,37 | 10.10. | | 3,34 | 4,46 | 15,57 | 16,58 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,11 | 10.10. | | 3,34 | 4,46 | 15,57 | 16,58 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,45 | 10.10. | | 3,32 | 4,44 | 15,22 | 16,17 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 125,20 | 10.10. | | 3,32 | 4,44 | - | - | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,64 | 10.10. | | 3,32 | 3,50 | 13,91 | 2,61 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,75 | 10.10. | | 3,31 | 3,49 | 13,90 | 2,63 | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 141,67 | 29.8. | | 3,29 | 7,01 | 1,46 | 34,73 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 109,15 | 13.10. | | 3,28 | 4,21 | - | - | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,04 | 10.10. | | 3,28 | 4,37 | 15,03 | 15,88 | |
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