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A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 171,02 | 21.10. |  | 4,10 | 3,79 | 19,49 | 7,53 |  | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,96 | 20.10. |  | 4,08 | 4,91 | 12,74 | 13,04 |  | A2JRXX | MOSAIC - HR CHF | CHF | 211,43 | 29.8. |  | 4,08 | 6,85 | - | - |  | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,86 | 20.10. |  | 4,07 | 4,87 | 12,65 | 13,01 |  | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 121,09 | 20.10. |  | 4,04 | 4,98 | 18,24 | 18,38 |  | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 104,91 | 20.10. |  | 4,04 | 4,97 | 18,24 | 18,38 |  | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 359,40 | 21.10. |  | 4,03 | 5,49 | 34,80 | 33,57 |  | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,45 | 20.10. |  | 3,97 | 4,89 | 17,95 | 17,88 |  | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 379,48 | 21.10. |  | 3,93 | 4,66 | 31,86 | 30,42 |  | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 10,774,00 | 21.10. |  | 3,91 | 5,08 | - | - |  | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 119,85 | 20.10. |  | 3,90 | 4,79 | - | - |  | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 140,30 | 21.10. |  | 3,89 | 3,26 | 15,44 | 15,22 |  | A0Q3A9 | PICTET - EUR CORPORATE BONDS - Z | EUR | 248,56 | 20.10. |  | 3,88 | 4,85 | 24,16 | 4,48 |  | A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,29 | 20.10. |  | 3,88 | 4,95 | 30,13 | 13,85 |  | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 267,57 | 20.10. |  | 3,87 | 4,95 | 30,13 | 13,85 |  | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 129,91 | 21.10. |  | 3,83 | 5,25 | 12,09 | 13,32 |  | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 101,17 | 21.10. |  | 3,81 | 2,97 | 10,08 | - |  | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 125,46 | 21.10. |  | 3,80 | 5,12 | 10,76 | 10,95 |  | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,847,00 | 21.10. |  | 3,75 | 6,66 | 12,97 | - |  | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 212,29 | 21.10. |  | 3,75 | 7,23 | 38,12 | 56,80 |  |
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