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A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 124,89 | 3.2. |   | 0,55 | - | - | - |  | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 128,65 | 3.2. | | 0,55 | - | - | - | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,57 | 3.2. | | 0,52 | 5,34 | 19,15 | 14,43 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,12 | 3.2. | | 0,50 | 5,07 | 18,24 | 13,00 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 114,11 | 3.2. | | 0,37 | 3,44 | 13,94 | 6,97 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 95,20 | 3.2. | | 0,38 | 3,44 | 13,96 | 7,03 | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 133,25 | 3.2. |  | 0,97 | - | - | - | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,70 | 3.2. | | 0,38 | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 136,65 | 3.2. | | 0,97 | - | - | - | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,94 | 3.2. | | 0,35 | 3,19 | 13,13 | 5,75 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 86,09 | 3.2. | | 0,35 | 3,19 | 13,13 | 5,76 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,59 | 3.2. | | 0,33 | 2,92 | 12,26 | 4,42 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,71 | 3.2. | | 0,33 | 2,92 | 12,26 | 4,42 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,80 | 3.2. | | 0,41 | 3,85 | 15,31 | 9,11 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 154,58 | 3.2. | | 0,52 | - | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 242,42 | 3.2. | | 0,65 | 6,96 | 25,09 | 27,96 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 152,28 | 3.2. | | 0,22 | 1,97 | 9,01 | 6,43 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,81 | 3.2. | | 0,61 | 6,50 | 23,45 | 25,13 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,44 | 3.2. | | 0,57 | 6,07 | 21,95 | 22,62 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,80 | 3.2. | | 0,48 | 4,80 | 18,65 | 17,95 | |
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