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797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 103,33 | 16.10. |  | 8,10 | 3,79 | 12,76 | -21,67 |  | A0PHKC | PICTET - GLOBAL BONDS - P EUR | EUR | 145,97 | 16.10. |  | -3,61 | -2,90 | -4,64 | -20,99 |  | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 168,66 | 16.10. |  | 8,10 | 3,79 | 12,76 | -21,67 |  | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 136,95 | 16.10. |  | -3,84 | -3,20 | -5,51 | -22,18 |  | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 158,29 | 16.10. |  | 7,84 | 3,48 | 11,75 | -22,84 |  | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 169,35 | 16.10. |  | -2,97 | -2,10 | -2,26 | - |  | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 164,89 | 15.10. |  | 15,34 | 13,44 | 44,97 | - |  | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 156,80 | 15.10. |  | 14,85 | 12,84 | 42,64 | - |  | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 148,71 | 15.10. |  | 14,47 | 12,37 | 40,88 | - |  | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 511,37 | 16.10. |  | 11,77 | 10,82 | - | - |  | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 160,82 | 16.10. |  | 9,69 | 8,35 | 31,75 | - |  | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 162,64 | 16.10. |  | 9,69 | 8,35 | 31,73 | 0,62 |  | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 290,33 | 16.10. |  | 9,70 | 8,35 | 31,75 | 0,62 |  | A2AFXK | PICTET - GLOBAL EMERGING DEBT - HJ EUR | EUR | 249,53 | 16.10. |  | 9,72 | 8,39 | 31,88 | - |  | 789987 | PICTET - GLOBAL EMERGING DEBT - HP CHF | CHF | 376,75 | 16.10. |  | 7,25 | 5,28 | 21,33 | -8,66 |  | A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 111,55 | 16.10. |  | 10,61 | 9,42 | 33,08 | 2,07 |  | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 168,36 | 16.10. |  | 9,23 | 7,76 | 29,63 | -2,07 |  | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 258,33 | 16.10. |  | 9,22 | 7,76 | 29,63 | -2,08 |  | A1JFVF | PICTET - GLOBAL EMERGING DEBT - HR DM EUR | EUR | 139,23 | 16.10. |  | 8,91 | 7,37 | 28,24 | -3,80 |  | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 248,89 | 16.10. |  | 8,91 | 7,38 | 28,25 | -3,80 |  |
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