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251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,73 | 14.1. |   | 0,44 | 3,71 | 9,62 | 3,66 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,82 | 14.1. | | 0,43 | 3,42 | 8,83 | 2,56 | | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 74,74 | 14.1. | | 0,43 | 3,42 | 8,83 | 2,56 | | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,75 | 14.1. | | 0,42 | 3,16 | 8,13 | 1,60 | | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,86 | 14.1. | | 0,47 | 4,02 | 10,57 | 5,13 | | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 112,96 | 14.1. | | 0,31 | - | - | - | | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,90 | 14.1. |  | -0,46 | - | - | - | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 115,75 | 14.1. | | 0,30 | - | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,96 | 14.1. | | -0,42 | - | - | - | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,89 | 14.1. | | 0,30 | - | - | - | | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,93 | 14.1. | | -0,47 | - | - | - | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 131,78 | 14.1. | | -0,42 | - | - | - | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 115,71 | 14.1. | | 0,30 | - | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,91 | 14.1. | | -0,41 | - | - | - | | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,67 | 14.1. | | 0,37 | - | - | - | | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 128,53 | 14.1. | | 0,37 | - | - | - | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,74 | 14.1. | | 0,37 | - | - | - | | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,14 | 14.1. | | 0,36 | - | - | - | | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 128,48 | 14.1. | | 0,37 | - | - | - | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 184,70 | 14.1. | | 0,36 | 6,41 | 20,80 | 15,68 | |
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