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A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 158,89 | 5.2. |   | 0,63 | 0,79 | 7,12 | -13,03 |  | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 113,00 | 5.2. |  | 0,62 | - | - | - | | 789991 | PICTET - EUR CORPORATE BONDS - HP CHF | CHF | 244,39 | 5.2. | | 0,62 | 0,20 | 5,95 | -9,15 | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,46 | 6.2. | | 0,62 | 2,39 | 1,76 | -8,71 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 120,05 | 5.2. | | 0,62 | 3,94 | 15,66 | 9,34 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,93 | 6.2. |  | 0,62 | 4,09 | 15,03 | 4,00 | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 116,06 | 5.2. | | 0,62 | - | - | - | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 116,11 | 5.2. | | 0,62 | - | - | - | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,82 | 5.2. | | 0,61 | 6,26 | 23,52 | 24,96 | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,94 | 5.2. | | 0,61 | - | - | - | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,94 | 5.2. | | 0,60 | - | - | - | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,85 | 24,04 | 15,73 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 95,40 | 5.2. | | 0,59 | 3,62 | 14,30 | 7,27 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,80 | 23,86 | 15,47 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 340,65 | 6.2. | | 0,59 | 16,67 | 56,71 | 68,75 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,68 | 6.2. | | 0,59 | -7,22 | -3,31 | 6,52 | | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 364,30 | 5.2. | | 0,59 | 2,88 | 14,73 | 4,59 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 114,35 | 5.2. | | 0,58 | 3,52 | 14,27 | 7,19 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,44 | 5.2. | | 0,57 | 5,83 | 22,02 | 22,45 | | A2QL7S | PICTET - CHINESE LOCAL CURRENCY DEBT - HF DY GBP | GBP | 74,97 | 6.2. | | 0,56 | 3,50 | - | - | |
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