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A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 228,93 | 27.11. | | 3,72 | 9,01 | -3,39 | 2,00 | | A2PL5Z | PICTET-ULTRA SHORT -TERM BONDS EUR I | EUR | 104,27 | 27.11. | | 3,71 | 4,17 | 5,13 | 4,48 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 146,95 | 27.11. | | 3,71 | 5,10 | 4,82 | 9,35 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,66 | 27.11. | | 3,70 | 5,09 | 4,80 | 9,32 | | A2H5R0 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP CHF | CHF | 103,00 | 28.11. | | 3,69 | 4,71 | 6,26 | 4,15 | | A2QLYY | PICTET-EMERGING MARKETS P | USD | 558,90 | 28.11. | | 3,68 | 8,41 | -21,43 | - | | A2PL53 | PICTET-ULTRA SHORT -TERM BONDS EUR P | EUR | 103,79 | 27.11. | | 3,63 | 4,08 | 4,88 | 4,03 | | A2PP2M | PICTET TR - SIRIUS - HE JPY | JPY | 10,801,00 | 27.11. | | 3,63 | 4,54 | 3,61 | 7,25 | | A2PXEU | PICTET ALT-DISTR.&SPECIAL SITUATIONS I | EUR | 148,96 | 31.10. | | 3,60 | 0,17 | -3,57 | - | | A2P9S8 | PICTET-STRATEGIC CREDIT HE | EUR | 104,10 | 27.11. | | 3,60 | 8,07 | 2,96 | - | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 183,90 | 27.11. | | 3,58 | 15,00 | -11,62 | - | | A2QFZF | PICTET-STRATEGIC CREDIT HE | EUR | 95,83 | 27.11. | | 3,58 | 8,04 | 2,92 | - | | A0MXT2 | PICTET-SHORT-TERM MONEY MARKET EUR Z | EUR | 148,50 | 28.11. | | 3,57 | 3,96 | 7,05 | - | | A2PS9Y | PICTET-ULTRA SHORT -TERM BONDS EUR R | EUR | 103,34 | 27.11. | | 3,56 | 4,00 | 4,61 | 3,60 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 142,12 | 27.11. | | 3,56 | 4,93 | 4,35 | 8,55 | | A0QZ7P | PICTET - TIMBER - P USD | USD | 258,49 | 27.11. | | 3,55 | 13,52 | 3,70 | 46,80 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 243,09 | 27.11. | | 3,55 | 13,52 | 3,70 | 46,83 | | A0X8VB | PICTET - NUTRITION - P USD | USD | 267,11 | 27.11. | | 3,53 | 8,44 | -18,96 | 7,53 | | A0X8VE | PICTET - NUTRITION - P DY USD | USD | 267,10 | 27.11. | | 3,53 | 8,43 | -18,97 | 7,53 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 112,15 | 27.11. | | 3,53 | 14,88 | -11,96 | 50,76 | |
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