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A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,40 | 15.12. |   | 3,21 | 3,13 | 13,55 | 5,28 |  | A40G7L | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DM RMB | CNH | 1,031,82 | 16.12. |  | 3,18 | 2,08 | - | - | | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 410,08 | 15.12. | | 3,16 | 2,92 | 19,25 | 7,97 | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 149,47 | 16.12. | | 3,13 | 3,46 | - | - | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 136,64 | 16.12. | | 3,13 | 2,05 | 8,84 | -10,85 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 121,02 | 15.12. | | 3,09 | 1,67 | 32,92 | 29,88 | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 236,92 | 16.12. | | 3,07 | 2,37 | 0,01 | -16,08 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 99,40 | 16.12. | | 3,06 | 2,74 | 9,31 | 1,48 | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 375,95 | 16.12. | | 2,96 | -0,13 | 29,89 | 22,37 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,67 | 15.12. | | 2,95 | 2,86 | 12,66 | 3,96 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,11 | 15.12. | | 2,95 | 2,86 | 12,66 | 3,96 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 282,70 | 16.12. | | 2,92 | -2,26 | 33,39 | 8,85 | | A2QL7Y | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY AUD | AUD | 150,91 | 16.12. | | 2,92 | 3,22 | - | - | | A3E139 | PICTET - SECURITY - HP CZK | CZK | 7,134,22 | 16.12. | | 2,90 | -2,31 | - | - | | 675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 225,26 | 15.12. | | 2,84 | 2,27 | 15,83 | -0,50 | | A1XAFN | PICTET - EUR CORPORATE BONDS - I DY | EUR | 179,61 | 15.12. | | 2,84 | 2,27 | 15,81 | -0,48 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 133,12 | 16.12. | | 2,84 | 3,15 | 21,63 | 21,94 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 327,83 | 16.12. | | 2,80 | 1,50 | 48,55 | 85,50 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 296,67 | 16.12. | | 2,80 | 1,50 | 48,59 | 85,63 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 98,31 | 16.12. | | 2,73 | 1,52 | 5,45 | -4,14 | |
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