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675162 | PICTET - SHORT-TERM MONEY MARKET CHF - I | CHF | 121,10 | 16.10. |  | 0,12 | 0,27 | 2,71 | 1,32 |  | 675160 | PICTET - SHORT-TERM MONEY MARKET CHF - P | CHF | 119,92 | 16.10. |  | 0,09 | 0,23 | 2,62 | 1,21 |  | 675161 | PICTET - SHORT-TERM MONEY MARKET CHF - P DY | CHF | 80,75 | 16.10. |  | 0,09 | 0,23 | 2,62 | 1,21 |  | 675163 | PICTET - SHORT-TERM MONEY MARKET CHF - R | CHF | 118,70 | 16.10. |  | 0,06 | 0,19 | 2,50 | 1,03 |  | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,77 | 16.10. |  | 0,08 | 0,21 | - | - |  | A0X737 | PICTET - SHORT-TERM MONEY MARKET CHF - Z DY | CHF | 82,13 | 16.10. |  | 0,19 | 0,35 | 3,01 | 1,80 |  | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,17 | 16.10. |  | 1,84 | 2,51 | 9,37 | 8,23 |  | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 140,00 | 16.10. |  | 1,84 | 2,51 | 9,37 | 8,23 |  | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 149,39 | 16.10. |  | 1,88 | 2,58 | - | - |  | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,98 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,61 | 16.10. |  | 1,77 | 2,43 | 9,11 | 7,80 |  | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 138,81 | 16.10. |  | 1,67 | 2,30 | 8,69 | 7,10 |  | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,15 | 16.10. |  | 1,82 | 2,49 | - | - |  | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 151,82 | 16.10. |  | 1,94 | 2,64 | 9,76 | 8,83 |  | A3EDHS | PICTET - SHORT-TERM MONEY MARKET GBP - I | GBP | 112,64 | 16.10. |  | 3,49 | 4,54 | - | - |  | A3EDHT | PICTET - SHORT-TERM MONEY MARKET GBP - I DY | GBP | 106,27 | 16.10. |  | 3,49 | 4,54 | - | - |  | A3EDHU | PICTET - SHORT-TERM MONEY MARKET GBP - J | GBP | 112,77 | 16.10. |  | 3,54 | 4,59 | - | - |  | A3EDHZ | PICTET - SHORT-TERM MONEY MARKET GBP - J DY | GBP | 106,33 | 16.10. |  | 3,54 | 4,59 | - | - |  | A3EDHR | PICTET - SHORT-TERM MONEY MARKET GBP - P | GBP | 112,39 | 16.10. |  | 3,42 | 4,44 | - | - |  | A3EDHV | PICTET - SHORT-TERM MONEY MARKET GBP - P DY | GBP | 106,17 | 16.10. |  | 3,42 | 4,44 | - | - |  |
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