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797787 | PICTET - EUR HIGH YIELD - R | EUR | 268,63 | 27.11. |   | 4,29 | 4,98 | 24,30 | 11,28 |  | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,19 | 28.11. |  | 4,28 | 4,29 | 15,71 | 5,08 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,52 | 28.11. | | 4,27 | 4,28 | 15,68 | 5,82 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 345,34 | 28.11. | | 4,25 | -0,88 | 24,84 | 26,60 | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 748,39 | 28.11. | | 4,23 | 4,18 | 98,17 | 53,13 | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 104,68 | 28.11. | | 4,22 | 3,18 | 12,02 | -7,26 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 104,99 | 28.11. | | 4,20 | 2,71 | 15,11 | 3,22 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,151,00 | 28.11. | | 4,19 | 4,31 | 10,28 | 12,83 | | A2QE5X | PICTET - CHINESE LOCAL CURRENCY DEBT - I DY USD | USD | 114,11 | 28.11. | | 4,18 | 4,88 | 5,30 | -0,57 | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 130,13 | 28.11. | | 4,18 | 4,88 | 14,13 | 10,53 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 122,29 | 26.11. | | 4,17 | 4,75 | 33,36 | 29,65 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 151,22 | 27.11. | | 4,14 | 4,66 | 20,49 | 18,09 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 96,62 | 27.11. | | 4,14 | 4,66 | 20,49 | 18,11 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,05 | 27.11. | | 4,13 | 4,66 | 20,47 | 18,09 | | A2QL7R | PICTET - CHINESE LOCAL CURRENCY DEBT - F USD | USD | 130,29 | 28.11. | | 4,13 | 4,83 | - | - | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,99 | 28.11. | | 4,13 | 4,57 | 16,55 | 18,67 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,69 | 27.11. | | 4,11 | 3,75 | 14,67 | 6,41 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,76 | 28.11. | | 4,08 | 2,33 | 12,08 | -8,55 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,29 | 28.11. | | 4,08 | 2,34 | 12,08 | -8,55 | | A3EDHU | PICTET - SHORT-TERM MONEY MARKET GBP - J | GBP | 113,35 | 28.11. | | 4,06 | 4,53 | - | - | |
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