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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,52 | 15.1. |   | 0,08 | 2,10 | 8,98 | 8,00 |  | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,44 | 15.1. | | 0,07 | 1,96 | 8,52 | 7,27 | | A40B1G | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T1 | EUR | 108,02 | 15.1. | | 0,08 | 2,15 | - | - | | A40B1Q | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T2 | EUR | 108,01 | 15.1. | | 0,08 | 2,14 | - | - | | A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 107,97 | 15.1. | | 0,08 | 2,11 | - | - | | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 107,93 | 15.1. | | 0,08 | 2,10 | - | - | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,68 | 15.1. | | 0,08 | 2,24 | 9,38 | 8,58 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,77 | 15.1. | | 0,15 | 4,22 | 15,25 | 17,33 | | A40BXY | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - J | USD | 124,41 | 15.1. | | 0,15 | 4,26 | - | - | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,63 | 15.1. | | 0,15 | 4,16 | 15,05 | 17,03 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,66 | 15.1. | | 0,15 | 4,16 | 15,05 | 17,03 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,68 | 15.1. | | 0,14 | 4,07 | 14,74 | 16,51 | | A40B15 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T1 | USD | 128,91 | 15.1. | | 0,15 | 4,30 | - | - | | A40B17 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T2 | USD | 128,91 | 15.1. | | 0,15 | 4,30 | - | - | | A40B1M | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - T3 | USD | 128,85 | 15.1. | | 0,15 | 4,27 | - | - | | A40B1E | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - TC | USD | 128,78 | 15.1. | | 0,15 | 4,24 | - | - | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,31 | 15.1. | | 0,16 | 4,38 | 15,74 | 18,07 | | A40BXW | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | USD | 122,52 | 15.1. | | 0,15 | 4,22 | - | - | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 119,51 | 15.1. |  | 0,46 | 8,70 | 24,26 | 17,03 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 108,68 | 15.1. | | 0,38 | 6,24 | 16,82 | 6,75 | |
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