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A0RBNP | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - J | EUR | 105,78 | 28.11. |   | 3,36 | 3,71 | 6,18 | 4,90 |  | A3EB1K | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - I GBP | GBP | 75,53 | 28.11. |  | 3,35 | 0,19 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 76,00 | 28.11. | | 3,35 | 4,26 | - | - | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 105,35 | 28.11. | | 3,34 | 3,68 | 6,12 | 4,80 | | A3DA6Z | PICTET - EUR SHORT TERM HIGH YIELD - HZ CHF | CHF | 160,69 | 27.11. | | 3,34 | 5,42 | 6,12 | - | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 162,44 | 27.11. | | 3,31 | 7,66 | -15,73 | -15,00 | | A2QLJ7 | PICTET EM.MARKETS MULTI A.HI EUR | EUR | 86,68 | 27.11. | | 3,31 | 8,16 | -6,21 | - | | A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 97,36 | 28.11. | | 3,30 | 3,64 | 6,01 | 4,63 | | A0RAR2 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P | EUR | 104,37 | 28.11. | | 3,30 | 3,64 | 6,01 | 4,63 | | A1118G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP CHF | CHF | 87,24 | 27.11. | | 3,28 | 4,97 | -4,66 | - | | A3EB1M | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI CHF | CHF | 79,75 | 28.11. | | 3,28 | 0,29 | - | - | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 136,17 | 28.11. | | 3,26 | 3,61 | 6,03 | 4,49 | | A3EB1N | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R RMB | CNH | 79,58 | 28.11. | | 3,26 | 0,16 | - | - | | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 138,89 | 27.11. | | 3,23 | 4,49 | 1,62 | 1,03 | | A14PVK | PICTET-CHINESE LOCAL CURRENCY DEBT Z | USD | 134,10 | 28.11. | | 3,21 | 4,96 | 0,42 | 20,23 | | A1KBRG | PICTET - EMERGING CORPORATE BONDS - HR CHF | CHF | 88,85 | 27.11. | | 3,21 | 6,95 | -12,19 | -12,97 | | A1W1ZD | PICTET-GLOBAL EMERGING DEBT R | USD | 199,59 | 27.11. | | 3,20 | 8,99 | -14,30 | -17,32 | | A3D3N1 | PICTET - GLOBAL SUSTAINABLE CREDIT - P DM USD | USD | 203,80 | 27.11. | | 3,20 | 8,46 | - | - | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 512,90 | 28.11. | | 3,18 | 7,83 | -22,79 | -5,13 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 102,06 | 28.11. | | 3,17 | 3,50 | 5,58 | 3,93 | |
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