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A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,12 | 26.11. |   | 3,84 | 4,34 | 16,01 | 8,75 |  | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 167,18 | 26.11. | | 3,84 | 4,31 | 15,58 | 17,15 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,57 | 26.11. | | 3,84 | 4,31 | 15,58 | 17,15 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 213,13 | 26.11. | | 3,83 | 2,36 | - | - | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 246,80 | 26.11. |  | 3,82 | 2,84 | 2,42 | -15,86 | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 745,40 | 26.11. | | 3,81 | 2,20 | 97,37 | 50,62 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 343,88 | 26.11. | | 3,81 | -1,09 | 24,31 | 26,76 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 129,88 | 26.11. | | 3,80 | 3,98 | 12,91 | 14,30 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 80,72 | 26.11. | | 3,79 | 3,89 | 13,90 | 3,35 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,60 | 26.11. | | 3,79 | 4,27 | 15,11 | 16,46 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,98 | 26.11. | | 3,79 | 4,27 | 15,11 | 16,46 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 243,57 | 26.11. | | 3,76 | -2,75 | 24,68 | -0,95 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 174,12 | 26.11. | | 3,76 | -2,75 | 24,68 | -0,95 | | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 125,37 | 26.11. | | 3,72 | 3,85 | 11,57 | 11,92 | | A0Q3A9 | PICTET - EUR CORPORATE BONDS - Z | EUR | 248,18 | 26.11. | | 3,72 | 3,89 | 18,48 | 2,95 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,04 | 26.11. | | 3,71 | 4,17 | 14,80 | 15,94 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,037,11 | 26.11. | | 3,71 | 2,68 | - | - | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 438,27 | 26.11. | | 3,70 | 4,29 | 22,22 | - | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,38 | 26.11. | | 3,69 | 2,70 | 10,83 | -10,10 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,75 | 26.11. | | 3,67 | 4,13 | 14,96 | 16,10 | |
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