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251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,83 | 4.2. |  | 0,51 | 2,52 | 9,60 | 3,71 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,90 | 4.2. |  | 0,48 | 2,24 | 8,81 | 2,62 |  | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 74,78 | 4.2. |  | 0,48 | 2,24 | 8,82 | 2,60 |  | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,81 | 4.2. |  | 0,46 | 1,99 | 8,12 | 1,64 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,98 | 4.2. |  | 0,55 | 2,82 | 10,55 | 5,18 |  | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 113,00 | 4.2. |  | 0,62 | - | - | - |  | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,57 | 4.2. |  | -0,52 | - | - | - |  | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 116,11 | 4.2. |  | 0,62 | - | - | - |  | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 136,96 | 4.2. |  | 1,06 | - | - | - |  | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,94 | 4.2. |  | 0,61 | - | - | - |  | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,60 | 4.2. |  | -0,54 | - | - | - |  | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 133,37 | 4.2. |  | 1,05 | - | - | - |  | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 116,07 | 4.2. |  | 0,62 | - | - | - |  | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 136,89 | 4.2. |  | 1,05 | - | - | - |  | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,68 | 4.2. |  | 0,79 | - | - | - |  | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 129,07 | 4.2. |  | 0,79 | - | - | - |  | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,75 | 4.2. |  | 0,78 | - | - | - |  | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,17 | 4.2. |  | 0,78 | - | - | - |  | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 129,01 | 4.2. |  | 0,78 | - | - | - |  | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 185,44 | 4.2. |  | 0,76 | 5,78 | 20,36 | 16,09 |  |
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