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A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 368,51 | 5.2. |   | 0,54 | 16,16 | 56,29 | 70,07 |  | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,34 | 5.2. |  | 0,54 | 4,86 | 12,36 | - | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,82 | 4.2. | | 0,54 | 3,11 | 12,59 | 4,66 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,88 | 4.2. | | 0,54 | 3,11 | 12,60 | 4,67 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 334,98 | 5.2. | | 0,54 | 16,16 | 56,29 | 70,11 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 154,60 | 4.2. | | 0,53 | - | - | - | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,13 | 5.2. |  | 0,53 | 3,62 | - | - | | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 76,83 | 29.1. | | 0,52 | 3,75 | - | - | | A40X3V | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ USD | USD | 133,04 | 29.1. | | 0,51 | 3,86 | - | - | | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,83 | 4.2. | | 0,51 | 2,52 | 9,60 | 3,71 | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,60 | 5.2. | | 0,51 | 3,41 | - | - | | A3D5HZ | PICTET - CLIMATE GOVERNMENT BONDS - I USD | USD | 107,53 | 5.2. | | 0,50 | 4,40 | 10,88 | - | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,92 | 5.2. | | 0,50 | 5,60 | 17,78 | 3,03 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,37 | 4.2. | | 0,50 | 4,70 | 18,74 | 17,93 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 93,37 | 4.2. | | 0,50 | 4,69 | 18,73 | 17,93 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,82 | 4.2. | | 0,49 | 4,70 | 18,74 | 17,92 | | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,90 | 4.2. | | 0,48 | 2,24 | 8,81 | 2,62 | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 101,70 | 5.2. | | 0,48 | 4,11 | 9,95 | - | | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 74,78 | 4.2. | | 0,48 | 2,24 | 8,82 | 2,60 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 1,006,14 | 5.2. | | 0,48 | 1,84 | 13,95 | - | |
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