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790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,51 | 14.10. |   | 4,18 | 4,42 | 14,29 | 8,34 |  | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,37 | 14.10. | | 4,17 | 2,15 | 20,09 | 7,34 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,99 | 13.10. | | 4,17 | 4,37 | 10,68 | 12,85 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 78,02 | 13.10. | | 4,16 | 4,39 | 10,75 | 12,88 | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 96,97 | 14.10. | | 4,13 | 3,94 | 6,81 | -5,07 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,26 | 14.10. | | 4,13 | 3,95 | 6,80 | -5,06 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 157,87 | 14.10. |  | 4,13 | 0,70 | 14,31 | -0,32 | | A1JS96 | PICTET - EUR CORPORATE BONDS - HR USD | USD | 278,26 | 13.10. | | 4,13 | 5,57 | 25,56 | 5,59 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,34 | 14.10. | | 4,12 | 4,42 | 18,04 | 8,37 | | A2JRXX | MOSAIC - HR CHF | CHF | 211,43 | 29.8. | | 4,08 | 6,85 | - | - | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 121,69 | 10.10. | | 4,01 | 5,10 | 18,42 | 18,83 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,19 | 14.10. | | 4,01 | 1,94 | 19,37 | 6,18 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 297,88 | 13.10. | | 3,95 | 5,48 | 32,36 | 16,11 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,60 | 13.10. | | 3,95 | 5,47 | 32,34 | 16,16 | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 185,39 | 29.8. | | 3,95 | 7,72 | - | - | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 120,97 | 10.10. | | 3,94 | 5,01 | 18,11 | 18,30 | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 59,99 | 14.10. | | 3,93 | 4,19 | 17,32 | - | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 104,80 | 10.10. | | 3,93 | 5,00 | 18,11 | 18,28 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,24 | 14.10. | | 3,93 | 4,18 | 17,28 | 7,15 | | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 163,91 | 13.10. | | 3,92 | 5,21 | 26,93 | 23,22 | |
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