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A0QZ7N | PICTET - TIMBER - I USD | USD | 251,06 | 10.10. |   | -7,06 | -15,06 | 13,58 | 18,54 |  | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 104,75 | 9.10. |  | 3,88 | 4,99 | 18,06 | 18,25 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 120,90 | 9.10. | | 3,87 | 4,98 | 18,04 | 18,24 | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,02 | 10.10. |  | 3,56 | 4,74 | 16,49 | 18,05 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 261,93 | 10.10. | | -3,19 | -3,01 | 25,58 | 17,82 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,26 | 9.10. | | 3,81 | 4,89 | 17,75 | 17,74 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,375,31 | 10.10. | | 28,51 | 21,63 | 55,77 | 17,74 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 131,28 | 8.10. | | 7,68 | 11,67 | 27,06 | 17,55 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 117,36 | 10.10. | | 6,02 | 4,84 | 27,97 | 17,28 | | 694217 | PICTET - FAMILY - R EUR | EUR | 135,20 | 10.10. | | 0,87 | 3,40 | 37,61 | 17,28 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 156,74 | 10.10. | | 3,43 | 4,58 | 15,99 | 17,26 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 171,26 | 10.10. | | 3,43 | 4,58 | 15,99 | 17,26 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,28 | 9.10. | | 3,28 | 4,48 | 22,58 | 17,20 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,76 | 9.10. | | 3,28 | 4,48 | 22,60 | 17,20 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 141,78 | 9.10. | | 3,29 | 4,49 | 22,60 | 17,19 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,18 | 10.10. | | 5,89 | 6,69 | 24,54 | 17,07 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 172,93 | 10.10. | | 8,41 | 8,18 | 33,83 | 16,93 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 129,91 | 10.10. | | 3,45 | 4,60 | 15,70 | 16,89 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 139,85 | 10.10. | | 3,55 | 2,87 | 13,39 | 16,73 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,12 | 9.10. | | 6,05 | 7,73 | 25,14 | 16,70 | |
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