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A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,72 | 15.12. |   | 4,78 | 4,57 | 15,22 | 6,72 |  | 789990 | PICTET - EUR CORPORATE BONDS - HI USD | USD | 308,47 | 12.12. |  | 4,75 | 4,02 | 21,63 | 7,56 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 149,30 | 15.12. | | 4,74 | 4,85 | 13,52 | 8,84 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,94 | 15.12. | | 4,72 | 3,88 | 16,48 | 6,18 | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 106,89 | 15.12. | | 4,69 | 4,08 | 10,18 | - | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 100,73 | 12.12. | | 4,69 | 4,92 | 17,86 | 18,91 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 121,84 | 12.12. | | 4,68 | 4,92 | 17,85 | 18,91 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,184,00 | 12.12. | | 4,65 | 4,45 | 11,09 | 13,73 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 171,92 | 15.12. | | 4,65 | 3,92 | 15,05 | 3,78 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 121,18 | 12.12. | | 4,60 | 4,84 | 17,56 | 18,41 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 348,19 | 15.12. | | 4,57 | 0,77 | 20,74 | 11,82 | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 57,68 | 15.12. | | 4,55 | 4,33 | 14,50 | 5,36 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,75 | 15.12. | | 4,55 | 4,33 | 14,47 | 5,53 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,73 | 15.12. | | 4,53 | 3,68 | 15,80 | 5,08 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 825,85 | 15.12. | | 4,53 | 1,24 | 108,33 | 52,09 | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 120,56 | 12.12. | | 4,52 | 4,74 | - | - | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 111,91 | 15.12. | | 4,49 | 4,40 | 8,17 | -1,03 | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 130,51 | 15.12. | | 4,48 | 4,39 | 11,11 | 10,02 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 81,60 | 15.12. | | 4,48 | 4,37 | 7,18 | -4,27 | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 103,11 | 15.12. | | 4,48 | 4,36 | 7,18 | -4,28 | |
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