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A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,71 | 6.2. |   | 0,51 | 3,41 | - | - |  | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 924,09 | 6.2. | | 0,50 | 0,98 | - | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,60 | 6.2. | | 0,49 | 3,89 | 9,29 | - | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 144,38 | 5.2. | | 0,49 | 13,59 | 16,01 | -24,67 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 136,45 | 5.2. |  | 0,49 | 4,73 | 20,16 | 9,77 | | A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 91,73 | 5.2. | | 0,49 | -1,59 | 0,22 | -19,16 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 105,71 | 5.2. | | 0,49 | 4,71 | 20,14 | 9,75 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 93,36 | 5.2. | | 0,48 | 4,56 | 18,72 | 17,80 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,56 | 6.2. | | 0,48 | 1,86 | 13,97 | 22,36 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,80 | 5.2. | | 0,48 | 4,56 | 18,73 | 17,78 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,18 | 6.2. | | 0,48 | 3,10 | 20,88 | 22,53 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,35 | 5.2. | | 0,48 | 4,56 | 18,71 | 17,78 | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 771,70 | 6.2. | | 0,48 | 0,78 | 7,82 | - | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,86 | 6.2. | | 0,47 | 5,59 | 17,75 | 2,90 | | A0KFQ4 | PICTET - EUR GOVERNMENT BONDS - HI CHF | CHF | 126,76 | 5.2. | | 0,47 | -1,91 | -0,74 | -20,42 | | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 168,30 | 6.2. | | 0,47 | -4,59 | -1,87 | -16,59 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 302,21 | 6.2. | | 0,46 | 2,09 | 44,92 | 77,46 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 333,95 | 6.2. | | 0,45 | 2,09 | 44,89 | 77,33 | | A40T9B | PICTET - GLOBAL HIGH YIELD - HR DM JPY | JPY | 8,438,00 | 6.2. | | 0,45 | 4,82 | - | - | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,75 | 5.2. | | 0,44 | 4,11 | 17,17 | 15,22 | |
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