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675191 | PICTET - EUR CORPORATE BONDS - P DY | EUR | 103,41 | 13.10. |  | 2,78 | 3,98 | 20,10 | -0,46 |  | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 155,86 | 29.8. |  | 2,77 | 5,88 | -2,54 | 28,00 |  | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 195,74 | 14.10. |  | 2,76 | 0,54 | 13,58 | - |  | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,86 | 13.10. |  | 2,73 | 3,68 | 21,45 | 14,50 |  | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 133,93 | 13.10. |  | 2,73 | 3,68 | 21,45 | 14,50 |  | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 118,99 | 14.10. |  | 2,68 | -3,54 | - | - |  | A2AM8R | PICTET - EUR BONDS - I | EUR | 589,55 | 13.10. |  | 2,65 | 2,94 | 10,63 | - |  | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,00 | 14.10. |  | 2,64 | 2,50 | 12,14 | 3,39 |  | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 108,39 | 14.10. |  | 2,56 | 3,48 | - | - |  | 675180 | PICTET - EUR BONDS - I | EUR | 559,76 | 13.10. |  | 2,55 | 2,82 | 10,00 | -14,96 |  | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,46 | 14.10. |  | 2,52 | 1,47 | 5,87 | - |  | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 354,14 | 14.10. |  | 2,51 | 2,97 | 32,66 | 29,66 |  | A1JFVD | PICTET - EUR CORPORATE BONDS - R DM | EUR | 141,58 | 13.10. |  | 2,50 | 3,61 | 18,84 | -2,17 |  | 675193 | PICTET - EUR CORPORATE BONDS - R | EUR | 190,62 | 13.10. |  | 2,50 | 3,61 | 18,83 | -2,16 |  | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 407,44 | 13.10. |  | 2,50 | 3,54 | 25,64 | 10,82 |  | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 231,37 | 13.10. |  | 2,44 | 3,24 | 15,56 | -6,72 |  | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 120,32 | 14.10. |  | 2,42 | 1,16 | 10,17 | 9,19 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 148,65 | 13.10. |  | 2,35 | 3,25 | 10,33 | 4,29 |  | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 393,40 | 14.10. |  | 2,35 | 6,88 | - | - |  | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 100,42 | 14.10. |  | 2,35 | -1,37 | 7,39 | -8,33 |  |
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