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A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 39,028,00 | 16.1. |   | 0,47 | 13,41 | - | - |  | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 122,13 | 16.1. |  | 4,01 | 3,99 | - | - | | A3DUQB | PICTET - REGENERATION - P USD | USD | 139,84 | 16.1. | | 4,11 | 6,76 | - | - | | A40K8E | PICTET - ROBOTICS - B USD | USD | 444,83 | 16.1. | | 2,27 | 21,95 | - | - | | A3E13G | PICTET - ROBOTICS - HP CZK | CZK | 8,418,47 | 16.1. | | 2,31 | 22,34 | - | - | | A40EGM | PICTET - ROBOTICS - HP RMB | CNH | 3,351,80 | 16.1. | | 2,24 | 20,31 | - | - | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 394,74 | 16.1. | | 2,65 | - | - | - | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,768,60 | 16.1. | | 2,56 | 24,30 | - | - | | A3E139 | PICTET - SECURITY - HP CZK | CZK | 7,340,44 | 16.1. | | 3,10 | 3,55 | - | - | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 139,26 | 16.1. | | 0,43 | - | - | - | | A404TM | PICTET - SHORT-TERM MONEY MARKET CHF - T1 | CHF | 121,05 | 16.1. | | 0,00 | 0,07 | - | - | | A404TJ | PICTET - SHORT-TERM MONEY MARKET CHF - T2 | CHF | 119,97 | 16.1. | | 0,00 | 0,09 | - | - | | A404TE | PICTET - SHORT-TERM MONEY MARKET CHF - T3 | CHF | 118,76 | 16.1. | | 0,00 | 0,05 | - | - | | A3EG0V | PICTET - SHORT-TERM MONEY MARKET CHF - TC | CHF | 118,72 | 16.1. | | -0,00 | 0,02 | - | - | | A3EF02 | PICTET - SHORT-TERM MONEY MARKET EUR - J | EUR | 150,16 | 16.1. | | 0,09 | 2,29 | - | - | | A411VT | PICTET - SHORT-TERM MONEY MARKET EUR - J DM | EUR | 147,52 | 16.1. | | 0,10 | 2,09 | - | - | | A40XNX | PICTET - SHORT-TERM MONEY MARKET EUR - J DY | EUR | 147,23 | 16.1. | | 0,09 | 2,29 | - | - | | A404TD | PICTET - SHORT-TERM MONEY MARKET EUR - T1 | EUR | 150,11 | 16.1. | | 0,09 | 2,29 | - | - | | A40VKT | PICTET - SHORT-TERM MONEY MARKET EUR - T1 DM | EUR | 146,38 | 16.1. | | 0,10 | 2,31 | - | - | | A404TG | PICTET - SHORT-TERM MONEY MARKET EUR - T2 | EUR | 150,00 | 16.1. | | 0,09 | 2,27 | - | - | |
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