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A40B1N | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - T3 | EUR | 108,21 | 26.2. |   | 0,29 | 2,01 | - | - |  | A40B1F | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - TC | EUR | 108,16 | 26.2. | | 0,29 | 1,99 | - | - | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 107,20 | 26.2. | | 0,29 | 2,00 | 8,98 | 8,32 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,73 | 26.2. | | 0,29 | 2,00 | 8,98 | 8,32 | | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 411,94 | 25.2. |  | 0,28 | 2,56 | 17,70 | 7,18 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,71 | 26.2. | | 0,28 | 1,90 | 8,82 | 8,11 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 311,47 | 26.2. | | 0,28 | -11,19 | 3,03 | 22,35 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 104,65 | 26.2. | | 0,27 | 1,85 | 8,53 | 7,59 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 444,10 | 26.2. | | 0,24 | 6,77 | 34,04 | 13,44 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 444,10 | 26.2. | | 0,24 | 6,77 | 34,04 | 13,44 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,74 | 29.1. | | 0,23 | -0,29 | - | - | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 152,28 | 25.2. | | 0,22 | 1,47 | 9,66 | 6,16 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,866,12 | 26.2. | | 0,20 | 52,21 | 81,60 | 42,68 | | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 362,90 | 25.2. | | 0,20 | 2,00 | 15,81 | 4,35 | | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,025,93 | 30.1. | | 0,19 | 3,12 | - | - | | A409P4 | MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - I EUR | EUR | 107,31 | 25.2. | | 0,10 | 3,27 | - | - | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 379,89 | 26.2. | | 0,09 | 5,80 | 30,43 | 8,43 | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 224,22 | 26.2. | | 0,09 | 8,61 | 48,06 | - | | A0M274 | PICTET - SHORT-TERM MONEY MARKET JPY - Z | JPY | 10,222,36 | 26.2. | | 0,09 | 0,44 | 0,37 | 0,24 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 272,88 | 26.2. | | 0,08 | 5,18 | 28,46 | 5,20 | |
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