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797787 | PICTET - EUR HIGH YIELD - R | EUR | 267,73 | 16.10. |  | 3,94 | 5,19 | 30,23 | 14,83 |  | A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,38 | 16.10. |  | 3,94 | 5,18 | 30,22 | 14,82 |  | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,875,00 | 16.10. |  | 3,93 | 6,99 | 12,95 | - |  | A0Q3A9 | PICTET - EUR CORPORATE BONDS - Z | EUR | 248,69 | 16.10. |  | 3,93 | 4,73 | 23,68 | 4,54 |  | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 16,997,00 | 16.10. |  | 3,93 | 6,87 | 12,01 | - |  | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,40 | 16.10. |  | 3,93 | 4,86 | 17,91 | 17,84 |  | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 170,71 | 17.10. |  | 3,91 | 3,52 | 19,03 | 7,41 |  | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 111,80 | 17.10. |  | 3,90 | 5,57 | 36,08 | 42,75 |  | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 246,96 | 17.10. |  | 3,89 | 1,87 | 4,22 | -15,96 |  | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,60 | 16.10. |  | 3,89 | 4,39 | 11,36 | 12,32 |  | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 120,38 | 17.10. |  | 3,88 | -0,28 | - | - |  | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,81 | 16.10. |  | 3,88 | 4,40 | 11,44 | 12,36 |  | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 119,80 | 16.10. |  | 3,86 | 4,77 | - | - |  | A3D1GG | PICTET TR - LOTUS - HI CHF | CHF | 110,53 | 16.10. |  | 3,75 | 4,53 | - | - |  | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 140,10 | 17.10. |  | 3,74 | 3,20 | 14,44 | 15,79 |  | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,30 | 16.10. |  | 3,70 | 4,74 | 24,39 | 20,01 |  | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 150,58 | 16.10. |  | 3,70 | 4,74 | 24,39 | 19,99 |  | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 96,21 | 16.10. |  | 3,70 | 4,74 | 24,40 | 20,01 |  | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 118,95 | 16.10. |  | 3,70 | 4,73 | 17,87 | 9,24 |  | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 142,47 | 16.10. |  | 3,69 | 6,81 | 14,90 | 4,14 |  |
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