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A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 152,78 | 14.10. |  | 3,53 | 4,93 | 30,07 | 13,38 |  | 789995 | PICTET - EUR INCOME OPPORTUNITIES - HI CHF | CHF | 109,72 | 14.10. |  | 0,20 | 0,39 | 1,84 | -4,81 |  | 789996 | PICTET - EUR INCOME OPPORTUNITIES - HP CHF | CHF | 104,98 | 14.10. |  | -0,01 | 0,13 | 1,15 | -5,84 |  | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 141,81 | 14.10. |  | 2,21 | 3,02 | 9,49 | 2,98 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,03 | 14.10. |  | 1,98 | 2,73 | 8,74 | 1,92 |  | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 76,04 | 14.10. |  | 1,98 | 2,74 | 8,74 | 1,92 |  | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,07 | 14.10. |  | 1,78 | 2,48 | 8,06 | 0,99 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 148,79 | 14.10. |  | 2,45 | 3,35 | 10,44 | 4,44 |  | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,60 | 14.10. |  | 4,88 | 6,39 | 22,82 | 15,41 |  | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 177,33 | 14.10. |  | 4,68 | 6,13 | 21,93 | 14,01 |  | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,08 | 14.10. |  | 4,47 | 5,86 | 21,00 | 12,59 |  | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,28 | 14.10. |  | 3,23 | 4,38 | 16,33 | 6,94 |  | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,40 | 14.10. |  | 3,22 | 4,38 | 16,34 | 6,98 |  | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,21 | 14.10. |  | 3,03 | 4,13 | 15,52 | 5,72 |  | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,93 | 14.10. |  | 3,03 | 4,14 | 15,54 | 5,73 |  | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 106,97 | 14.10. |  | 2,82 | 3,86 | 14,64 | 4,39 |  | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,87 | 14.10. |  | 2,82 | 3,87 | 14,66 | 4,40 |  | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 118,78 | 14.10. |  | 3,55 | 4,80 | 17,74 | 9,08 |  | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 236,92 | 14.10. |  | 5,11 | 6,61 | 31,43 | 29,28 |  | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 150,95 | 14.10. |  | 1,17 | 1,62 | 14,53 | 8,49 |  |
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