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A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,13 | 5.2. |   | 0,48 | 1,86 | 13,97 | 22,36 |  | A3CWK7 | PICTET - CHINESE LOCAL CURRENCY DEBT - F RMB | CNH | 923,95 | 5.2. |  | 0,48 | 1,07 | - | - | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,08 | 5.2. | | 0,48 | 3,10 | 20,88 | 22,53 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 337,09 | 5.2. | | 0,47 | 15,40 | 53,24 | 64,42 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 261,87 | 5.2. | | 0,47 | 15,39 | 53,29 | 64,50 | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 106,39 | 5.2. | | 0,47 | 4,10 | 9,95 | - | | A0Q3BQ | PICTET - GLOBAL BONDS - Z EUR | EUR | 168,47 | 5.2. | | 0,47 | -4,59 | -1,87 | -16,59 | | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,81 | 4.2. | | 0,46 | 1,99 | 8,12 | 1,64 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 173,28 | 5.2. | | 0,46 | 4,48 | 14,23 | 3,08 | | A1JQEN | PICTET - GLOBAL SUSTAINABLE CREDIT - P USD | USD | 241,71 | 5.2. | | 0,46 | 5,19 | 16,40 | 1,03 | | A3CN1D | PICTET - CHINESE LOCAL CURRENCY DEBT - K DY RMB | CNH | 771,58 | 5.2. | | 0,46 | 0,87 | 7,80 | - | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 105,56 | 5.2. | | 0,46 | 3,88 | 9,25 | - | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,77 | 4.2. | | 0,45 | 4,24 | 17,18 | 15,35 | | A40T9B | PICTET - GLOBAL HIGH YIELD - HR DM JPY | JPY | 8,433,00 | 5.2. | | 0,45 | 4,82 | - | - | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,91 | 4.2. | | 0,45 | 4,24 | 17,18 | 15,36 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 86,00 | 4.2. | | 0,44 | 4,24 | 17,17 | 15,35 | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 151,94 | 5.2. | | 0,43 | 3,04 | - | - | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 234,90 | 5.2. | | 0,42 | 4,81 | 15,16 | -0,76 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 135,94 | 4.2. | | 0,42 | 3,82 | 15,76 | 13,05 | | A2ACSK | PICTET - EUR GOVERNMENT BONDS - HZ CHF | CHF | 91,66 | 4.2. | | 0,42 | -1,33 | 0,14 | -19,26 | |
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