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A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 144,36 | 5.2. |   | 1,08 | 1,87 | 31,97 | - |  | A3CN08 | PICTET - CHINESE LOCAL CURRENCY DEBT - K USD | USD | 126,91 | 5.2. | | 1,08 | 5,76 | - | - | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 146,66 | 5.2. | | 1,08 | 6,06 | 17,60 | 5,47 | | A0Q3A2 | PICTET - EUR BONDS - Z | EUR | 615,55 | 4.2. |  | 1,07 | 2,87 | 8,94 | -12,61 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 312,89 | 4.2. | | 1,06 | 5,35 | 21,53 | 9,10 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,45 | 5.2. | | 1,06 | 7,97 | 23,75 | 20,38 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,15 | 4.2. | | 1,06 | 6,46 | 24,61 | 16,40 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 158,54 | 4.2. | | 1,06 | 6,47 | 24,61 | 16,41 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 398,56 | 5.2. | | 1,06 | 6,49 | 17,67 | 13,15 | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 136,96 | 4.2. | | 1,06 | - | - | - | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 141,10 | 5.2. | | 1,05 | 7,69 | 17,29 | 10,28 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 146,66 | 4.2. | | 1,05 | 6,47 | 24,61 | 16,41 | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 555,07 | 4.2. | | 1,05 | 8,10 | 31,82 | 26,40 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 158,54 | 4.2. | | 1,05 | 6,42 | 24,43 | 16,16 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 206,61 | 5.2. | | 1,05 | -8,27 | 12,78 | 2,49 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 242,45 | 5.2. | | 1,05 | -8,27 | 12,77 | 2,45 | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 136,89 | 4.2. | | 1,05 | - | - | - | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 124,60 | 5.2. | | 1,05 | 5,44 | 7,48 | 7,47 | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 133,37 | 4.2. | | 1,05 | - | - | - | |
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