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A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 159,12 | 17.10. |  | 1,37 | 1,18 | 9,47 | - |  | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 158,22 | 17.10. |  | 1,34 | 1,14 | 9,31 | -13,58 |  | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 127,22 | 17.10. |  | 1,34 | 1,14 | 9,34 | -13,53 |  | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 151,16 | 17.10. |  | 1,31 | 1,65 | 14,49 | 8,76 |  | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,90 | 20.10. |  | 1,30 | 3,38 | 13,09 | 23,26 |  | A0X8U9 | PICTET - NUTRITION - I USD | USD | 294,91 | 20.10. |  | 1,29 | -6,78 | 11,45 | -7,10 |  | A2AFZU | PICTET - CHF BONDS - J | CHF | 531,80 | 17.10. |  | 1,29 | 2,56 | 15,88 | - |  | A3D5JW | PICTET - NUTRITION - I DY USD | USD | 292,05 | 20.10. |  | 1,29 | -6,78 | 11,45 | - |  | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 997,29 | 20.10. |  | 1,28 | 3,35 | - | - |  | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 152,62 | 20.10. |  | 1,22 | -1,78 | 23,62 | 9,00 |  | A0LCC0 | PICTET - CHF BONDS - I | CHF | 526,26 | 17.10. |  | 1,22 | 2,46 | 15,55 | 2,31 |  | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 152,11 | 17.10. |  | 1,18 | 0,95 | 8,70 | -14,33 |  | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,15 | 17.10. |  | 1,18 | 0,28 | 7,96 | 14,12 |  | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 96,07 | 17.10. |  | 1,18 | 0,95 | 8,71 | -14,35 |  | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 152,70 | 17.10. |  | 1,13 | 0,21 | 6,96 | 12,54 |  | 789991 | PICTET - EUR CORPORATE BONDS - HP CHF | CHF | 245,05 | 17.10. |  | 1,10 | 1,14 | 11,95 | -7,78 |  | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,06 | 20.10. |  | 1,07 | 3,29 | 14,35 | 14,49 |  | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 546,08 | 17.10. |  | 1,06 | 6,58 | 56,13 | 104,22 |  | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 546,08 | 17.10. |  | 1,06 | 6,58 | 56,11 | 104,17 |  | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,291,66 | 20.10. |  | 1,04 | -0,79 | 50,54 | 83,66 |  |
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