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A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 127,40 | 15.10. |  | 1,48 | 1,47 | 9,49 | -13,45 |  | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 158,44 | 15.10. |  | 1,48 | 1,46 | 9,47 | -13,51 |  | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,81 | 16.10. |  | 1,45 | 0,76 | 8,25 | 13,88 |  | A1JBH6 | PICTET - USA INDEX - P EUR | EUR | 542,01 | 15.10. |  | 1,43 | 8,16 | 56,19 | 98,94 |  | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 153,10 | 16.10. |  | 1,39 | 0,67 | 7,24 | 12,29 |  | A0LCCX | PICTET - CHF BONDS - P | CHF | 497,67 | 15.10. |  | 1,35 | 2,79 | 15,14 | 1,49 |  | A0LCCW | PICTET - CHF BONDS - P DY | CHF | 395,36 | 15.10. |  | 1,35 | 2,79 | 15,14 | 1,50 |  | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 152,33 | 15.10. |  | 1,33 | 1,27 | 8,86 | -14,26 |  | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 96,21 | 15.10. |  | 1,33 | 1,27 | 8,87 | -14,27 |  | 789991 | PICTET - EUR CORPORATE BONDS - HP CHF | CHF | 245,41 | 15.10. |  | 1,25 | 1,50 | 12,11 | -7,56 |  | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,32 | 16.10. |  | 1,22 | 3,26 | 13,00 | 23,07 |  | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 996,53 | 16.10. |  | 1,20 | 3,23 | - | - |  | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 509,05 | 15.10. |  | 1,19 | 7,83 | 54,78 | 95,98 |  | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 146,51 | 15.10. |  | 1,16 | 1,06 | 8,20 | -15,13 |  | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 150,91 | 15.10. |  | 1,15 | 1,52 | 14,30 | 8,69 |  | A1C0KN | PICTET TR - CORTO EUROPE - HP USD | USD | 234,58 | 16.10. |  | 1,12 | 0,36 | 6,68 | 11,28 |  | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,26 | 16.10. |  | 1,02 | 3,35 | 39,94 | 20,35 |  | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 152,31 | 16.10. |  | 1,01 | -2,05 | 23,88 | 8,31 |  | 694216 | PICTET - FAMILY - P EUR | EUR | 157,83 | 16.10. |  | 1,01 | 3,34 | 39,92 | 20,33 |  | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 293,78 | 16.10. |  | 1,01 | 5,74 | 48,74 | 85,36 |  |
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