| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,976629 | 21/11/2024 | 12,58% | 12,47% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,637469 | 21/11/2024 | 12,23% | 11,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,053260 | 21/11/2024 | 0,78% | 14,82% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,826447 | 21/11/2024 | 0,75% | 14,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 89,699053 | 21/11/2024 | 0,75% | 11,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,565419 | 21/11/2024 | 0,72% | 14,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 145,982600 | 21/11/2024 | 3,39% | 6,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 142,251900 | 21/11/2024 | 3,39% | 4,01% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 141,978500 | 21/11/2024 | 3,32% | 6,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,108700 | 21/11/2024 | 3,32% | 3,83% | * |
