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A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,53 | 26.11. |   | 5,32 | 4,62 | 11,58 | - |  | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 212,56 | 27.11. | | 5,31 | 8,35 | 27,41 | 25,76 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,27 | 26.11. | | 5,21 | 5,98 | 28,18 | 16,43 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 212,89 | 26.11. | | 5,21 | 5,99 | 28,17 | 16,41 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 339,55 | 26.11. | | 5,20 | 5,98 | 28,17 | 16,38 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,46 | 26.11. | | 5,18 | 4,95 | 10,85 | - | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 212,64 | 26.11. | | 5,17 | 5,72 | 23,95 | 22,53 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 166,13 | 26.11. | | 5,15 | 5,67 | 16,04 | - | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 178,12 | 26.11. |  | 5,15 | 5,72 | 20,04 | 13,84 | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 10,902,00 | 27.11. | | 5,14 | 5,56 | 9,02 | - | | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 309,52 | 26.11. | | 5,10 | 5,36 | 23,01 | 8,35 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 171,16 | 27.11. |  | 5,08 | 8,06 | 25,33 | 36,26 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 114,56 | 26.11. | | 5,07 | 5,66 | 22,18 | 14,92 | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,46 | 26.11. | | 5,06 | 4,33 | 10,65 | - | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 360,47 | 26.11. | | 5,06 | 5,66 | 74,85 | 64,82 | | A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,88 | 26.11. | | 5,05 | 4,79 | 10,34 | -2,20 | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 103,51 | 26.11. | | 5,04 | 4,33 | 10,63 | - | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,84 | 26.11. | | 5,04 | 4,35 | 15,07 | - | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 385,96 | 26.11. | | 4,98 | -0,63 | 21,84 | 18,63 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 386,41 | 26.11. | | 4,98 | -0,63 | 21,84 | 18,63 | |
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