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A1JFVD | PICTET - EUR CORPORATE BONDS - R DM | EUR | 142,16 | 15.10. |  | 2,92 | 3,68 | 19,04 | -1,87 |  | 675193 | PICTET - EUR CORPORATE BONDS - R | EUR | 191,40 | 15.10. |  | 2,92 | 3,68 | 19,04 | -1,86 |  | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 408,90 | 15.10. |  | 2,87 | 3,79 | 25,48 | 11,70 |  | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,14 | 16.10. |  | 2,79 | 2,59 | 12,43 | 3,58 |  | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,69 | 16.10. |  | 2,77 | 1,12 | 6,02 | - |  | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 133,92 | 15.10. |  | 2,72 | 3,58 | 20,93 | 14,79 |  | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,85 | 15.10. |  | 2,72 | 3,58 | 20,93 | 14,78 |  | 675181 | PICTET - EUR BONDS - R | EUR | 482,90 | 15.10. |  | 2,71 | 2,38 | 8,79 | -17,08 |  | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 120,66 | 16.10. |  | 2,71 | 1,87 | 10,47 | 8,77 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,13 | 15.10. |  | 2,69 | 3,33 | 10,66 | 4,65 |  | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 209,82 | 16.10. |  | 2,54 | 5,27 | 33,46 | 56,54 |  | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,15 | 15.10. |  | 2,45 | 3,02 | 9,72 | 3,21 |  | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 360,94 | 15.10. |  | 2,43 | 3,23 | 23,46 | 8,75 |  | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 111,67 | 16.10. |  | 2,42 | 5,42 | 20,35 | 14,21 |  | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 328,98 | 16.10. |  | 2,38 | 3,20 | 28,09 | 21,33 |  | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 132,48 | 16.10. |  | 2,34 | 4,79 | 20,00 | 21,32 |  | A14PVG | PICTET - CHINESE LOCAL CURRENCY DEBT - R USD | USD | 113,98 | 16.10. |  | 2,30 | 1,35 | 8,84 | 6,19 |  | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 304,79 | 16.10. |  | 2,27 | 3,79 | 31,37 | 24,10 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,36 | 15.10. |  | 2,23 | 2,74 | 8,97 | 2,14 |  | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 76,22 | 15.10. |  | 2,23 | 2,74 | 8,96 | 2,12 |  |
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