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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 130,95 | 13.10. |   | 1,69 | 2,38 | 7,96 | 0,85 |  | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 138,80 | 14.10. | | 1,66 | 2,30 | 8,68 | 7,08 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 350,40 | 14.10. |  | 1,65 | 6,86 | 50,81 | 90,65 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 103,98 | 14.10. | | 1,61 | 2,26 | 8,27 | 6,57 | | A2PRCX | PICTET - EMERGING DEBT BLEND - P EUR | EUR | 107,42 | 14.10. | | 1,60 | 4,63 | 17,16 | 10,77 | | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 292,36 | 13.10. | | 1,58 | 2,38 | 15,11 | -3,49 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 320,47 | 14.10. | | 1,56 | 5,83 | 39,85 | 41,13 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 510,82 | 13.10. | | 1,54 | 7,50 | 54,06 | 95,81 | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 94,06 | 14.10. | | 1,38 | -0,02 | 1,85 | - | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 325,64 | 14.10. | | 1,34 | 1,57 | 25,15 | 20,47 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 150,94 | 13.10. | | 1,17 | 1,62 | 14,79 | 8,43 | | A2AFZU | PICTET - CHF BONDS - J | CHF | 531,13 | 13.10. | | 1,16 | 2,81 | 16,12 | - | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,82 | 14.10. | | 1,16 | 3,30 | 12,99 | 23,28 | | 789989 | PICTET - EUR CORPORATE BONDS - HI CHF | CHF | 269,29 | 13.10. |  | 1,15 | 1,83 | 13,24 | -6,00 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 103,85 | 14.10. | | 1,15 | 4,04 | 15,21 | 7,76 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 322,52 | 14.10. | | 1,14 | 6,18 | 47,89 | 84,33 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 294,16 | 14.10. | | 1,14 | 6,18 | 47,91 | 84,46 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 995,88 | 14.10. | | 1,13 | 3,27 | - | - | | A0LCC0 | PICTET - CHF BONDS - I | CHF | 525,61 | 13.10. | | 1,09 | 2,71 | 15,79 | 2,20 | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,21 | 13.10. | | 1,09 | 1,62 | 10,13 | -12,52 | |
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