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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,63 | 28.11. |   | 1,95 | 2,23 | 8,87 | 7,62 |  | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 106,70 | 28.11. | | 1,95 | 2,23 | 8,87 | 7,62 | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,66 | 28.11. | | 1,95 | 2,23 | - | - | | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,21 | 27.11. | | 1,89 | 1,74 | 7,66 | 0,99 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,10 | 28.11. | | 1,88 | 2,15 | 8,80 | 7,42 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 243,31 | 28.11. | | 1,84 | -4,41 | 23,58 | 2,87 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,20 | 28.11. | | 1,82 | 2,09 | 8,42 | 6,90 | | A3DQL6 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP DM HKD | HKD | 848,47 | 28.11. | | 1,71 | 3,27 | - | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,79 | 28.11. | | 1,66 | 3,08 | 14,81 | 23,12 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,000,84 | 28.11. | | 1,64 | 3,06 | - | - | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 151,56 | 27.11. | | 1,58 | 1,79 | 10,95 | 6,99 | | A40X3T | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ EUR | EUR | 122,48 | 28.11. | | 1,56 | 2,15 | - | - | | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 292,27 | 27.11. | | 1,55 | 1,32 | 10,37 | -4,92 | | A0LCCZ | PICTET - CHF BONDS - Z | CHF | 134,86 | 27.11. | | 1,48 | 2,08 | 13,02 | - | | A1435V | PICTET - SECURITY - HI CHF | CHF | 327,63 | 28.11. | | 1,43 | -4,86 | 22,01 | 4,57 | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,77 | 27.11. |  | 1,43 | 0,71 | 6,41 | -12,56 | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,06 | 28.11. | | 1,38 | -0,20 | -0,96 | - | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,33 | 28.11. | | 1,34 | 2,81 | 15,66 | 14,78 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,54 | 27.11. | | 1,34 | 2,16 | 8,34 | 14,85 | | A2QL7T | PICTET - CHINESE LOCAL CURRENCY DEBT - HF EUR | EUR | 113,97 | 28.11. | | 1,28 | 2,75 | - | - | |
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