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A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,59 | 12.11. |   | 3,27 | 6,18 | 6,05 | - |  | 789985 | PICTET - GLOBAL EMERGING DEBT - HI CHF | CHF | 398,39 | 13.11. |  | 3,26 | 12,23 | -12,54 | -9,74 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 99,88 | 13.11. | | 3,26 | 7,83 | - | - | | A2PRCW | PICTET- EMERGING DEBT BLEND P | USD | 99,88 | 13.11. | | 3,26 | 11,76 | -2,55 | 0,36 | | A2PPYE | PICTET TR - SIRIUS - HP CHF | CHF | 104,44 | 13.11. | | 3,25 | 4,65 | 2,63 | 4,00 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 95,04 | 13.11. | | 3,25 | 3,78 | 6,28 | 5,01 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 141,88 | 13.11. | | 3,25 | 3,78 | 6,28 | 5,01 | | A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,64 | 13.11. | | 3,23 | 3,74 | 6,02 | 4,74 | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 237,39 | 13.11. | | 3,23 | 11,11 | -3,59 | 3,68 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,21 | 13.11. | | 3,21 | 3,72 | 5,96 | 4,64 | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 97,24 | 13.11. | | 3,17 | 3,68 | 5,85 | 4,46 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 104,23 | 13.11. | | 3,17 | 3,68 | 5,85 | 4,46 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 104,96 | 13.11. | | 3,16 | 1,22 | - | - | | A1KBRG | PICTET - EMERGING CORPORATE BONDS - HR CHF | CHF | 88,81 | 13.11. | | 3,16 | 8,50 | -13,31 | -12,73 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 245,82 | 13.11. | | 3,15 | 5,03 | 4,75 | 19,88 | | A2PXEW | PICTET ALT-DISTR.&SPECIAL SITUATIONS E | EUR | 142,37 | 30.9. | | 3,14 | -0,20 | -5,27 | - | | A2QLKG | PICTET EM.MARKETS MULTI A.HP EUR | EUR | 84,90 | 12.11. | | 3,13 | 11,33 | -10,94 | - | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 136,01 | 13.11. | | 3,13 | 3,65 | 5,87 | 4,33 | | A2QJ19 | PICTET - CLEAN ENERGY TRANSITION - HR AUD | AUD | 183,06 | 13.11. | | 3,11 | 20,70 | -14,71 | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 111,69 | 13.11. | | 3,10 | 20,63 | -14,98 | 53,34 | |
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