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A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,23 | 15.12. |   | 4,00 | 4,19 | 15,13 | 16,69 |  | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 142,71 | 12.12. | | 3,96 | 3,89 | 19,15 | 15,29 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 122,04 | 12.12. |  | 3,96 | 2,29 | 31,66 | 30,80 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,81 | 12.12. | | 3,96 | 3,89 | 19,14 | 15,30 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 85,37 | 12.12. | | 3,96 | 3,88 | 19,14 | 15,29 | | A14PVD | PICTET - CHINESE LOCAL CURRENCY DEBT - P USD | USD | 122,12 | 15.12. | | 3,95 | 3,83 | 9,34 | 6,96 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 116,50 | 15.12. | | 3,92 | 2,86 | 10,92 | -7,32 | | A2N47H | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J USD | USD | 469,88 | 15.12. | | 3,91 | 0,59 | 28,67 | 30,35 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,07 | 15.12. | | 3,91 | 2,86 | 10,92 | -7,32 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,29 | 15.12. | | 3,91 | 4,10 | 14,82 | 16,17 | | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 458,40 | 15.12. | | 3,90 | 0,58 | 28,55 | 30,11 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 129,99 | 15.12. | | 3,89 | 3,54 | 12,80 | 13,91 | | A40B1A | PICTET - DIGITAL - J EUR | EUR | 747,50 | 15.12. | | 3,87 | 0,57 | - | - | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,04 | 15.12. | | 3,86 | 4,06 | 14,95 | 16,32 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 438,88 | 12.12. | | 3,84 | 3,59 | 22,02 | 11,51 | | A1J4XG | PICTET - GLOBAL HIGH YIELD - HR CHF | CHF | 133,88 | 15.12. | | 3,81 | 3,06 | 12,25 | -2,04 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,07 | 12.12. | | 3,80 | 3,70 | 15,55 | 8,58 | | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 125,46 | 15.12. | | 3,80 | 3,39 | 11,48 | 11,53 | | A40K89 | PICTET - USD SHORT MID-TERM BONDS - B DM USD | USD | 128,04 | 15.12. | | 3,78 | 3,89 | - | - | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 145,10 | 12.12. | | 3,69 | 2,41 | 13,89 | 5,86 | |
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