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A1W8KR | PICTET - ABSOLUTE RETURN FIXED INCOME - HI EUR | EUR | 110,96 | 28.11. |   | 5,13 | 4,84 | 10,42 | -2,16 |  | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 117,91 | 28.11. | | 5,10 | 4,12 | 15,14 | -4,85 | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,41 | 28.11. |  | 5,01 | 3,73 | 10,60 | - | | A40T9B | PICTET - GLOBAL HIGH YIELD - HR DM JPY | JPY | 8,507,00 | 28.11. | | 4,99 | 4,31 | - | - | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 103,46 | 28.11. | | 4,99 | 3,72 | 10,57 | - | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 211,89 | 28.11. | | 4,97 | 8,36 | 27,01 | 25,36 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,17 | 28.11. | | 4,97 | 3,29 | 15,27 | -4,17 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,82 | 27.11. | | 4,92 | 5,47 | 19,15 | 12,48 | | A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 540,66 | 27.11. | | 4,91 | 1,49 | 19,68 | 35,55 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,02 | 28.11. | | 4,91 | 5,13 | 15,03 | 10,32 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,016,00 | 28.11. | | 4,86 | 6,73 | 14,85 | - | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,140,00 | 28.11. | | 4,81 | 6,64 | 13,89 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,61 | 28.11. | | 4,80 | 3,51 | 9,88 | - | | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 111,64 | 28.11. | | 4,80 | 5,18 | 11,64 | - | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 141,52 | 28.11. | | 4,79 | 5,53 | 16,28 | 14,45 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 98,17 | 28.11. | | 4,78 | 4,99 | 14,55 | 9,54 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 154,45 | 28.11. | | 4,78 | 4,98 | 14,54 | 9,57 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 348,87 | 28.11. | | 4,78 | -1,30 | 19,82 | 14,29 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,51 | 28.11. | | 4,77 | 4,46 | 9,22 | -3,90 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 534,09 | 27.11. | | 4,77 | 1,34 | 19,16 | 34,57 | |
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