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357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 75,96 | 10.10. |  | 1,88 | 2,67 | 8,57 | 1,77 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 135,89 | 10.10. |  | 1,87 | 2,66 | 8,57 | 1,78 |  | A2PS9Y | PICTET - ULTRA SHORT -TERM BONDS EUR - R | EUR | 105,55 | 10.10. |  | 1,87 | 2,58 | 9,86 | 6,28 |  | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 149,36 | 13.10. |  | 1,87 | 2,57 | - | - |  | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 351,09 | 13.10. |  | 1,85 | 7,07 | 56,44 | 91,33 |  | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,13 | 13.10. |  | 1,83 | 2,53 | 9,11 | 7,85 |  | 675166 | PICTET - SHORT-TERM MONEY MARKET EUR - I | EUR | 149,15 | 13.10. |  | 1,82 | 2,51 | 9,36 | 8,21 |  | A2JEA9 | PICTET - SHORT-TERM MONEY MARKET EUR - I DY | EUR | 139,97 | 13.10. |  | 1,82 | 2,51 | 9,36 | 8,21 |  | A3EG0W | PICTET - SHORT-TERM MONEY MARKET EUR - TC | EUR | 145,13 | 13.10. |  | 1,80 | 2,49 | - | - |  | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 107,97 | 13.10. |  | 1,78 | 2,47 | 8,91 | 7,58 |  | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,95 | 13.10. |  | 1,76 | 2,43 | 9,10 | 7,78 |  | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,60 | 13.10. |  | 1,76 | 2,43 | 9,10 | 7,78 |  | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 107,49 | 13.10. |  | 1,75 | 2,44 | - | - |  | A40BXX | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I DY | EUR | 105,83 | 13.10. |  | 1,75 | 2,44 | - | - |  | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 107,49 | 13.10. |  | 1,75 | 2,44 | 8,84 | 7,47 |  | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 107,48 | 13.10. |  | 1,75 | 2,44 | - | - |  | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,46 | 13.10. |  | 1,73 | 2,41 | - | - |  | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,41 | 13.10. |  | 1,72 | 2,40 | 8,72 | 7,28 |  | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,46 | 13.10. |  | 1,72 | 2,40 | 8,72 | 7,28 |  | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,42 | 13.10. |  | 1,72 | 2,39 | - | - |  |
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