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675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,84 | 5.2. |   | 0,33 | 3,97 | 14,79 | 16,91 |  | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 155,49 | 5.2. | | 0,33 | 4,92 | 14,26 | 10,18 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,20 | 5.2. | | 0,32 | 3,20 | 10,71 | -6,39 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,98 | 5.2. | | 0,31 | 1,99 | 4,29 | - | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 150,10 | 5.2. | | 0,31 | 4,75 | 13,72 | 9,35 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 156,00 | 5.2. | | 0,31 | 3,20 | 10,71 | -6,39 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,90 | 5.2. |  | 0,30 | 0,82 | 13,53 | 11,75 | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,30 | 5.2. | | 0,29 | 0,89 | - | - | | 789995 | PICTET - EUR INCOME OPPORTUNITIES - HI CHF | CHF | 109,63 | 4.2. | | 0,27 | -0,01 | 1,58 | -4,79 | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,13 | 5.2. | | 0,27 | 1,48 | 2,74 | - | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,76 | 5.2. | | 0,27 | 2,79 | 9,41 | -8,22 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 97,93 | 5.2. | | 0,27 | 2,79 | 9,41 | -8,22 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 176,74 | 4.2. | | 0,26 | 27,41 | 28,32 | -25,26 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,00 | 5.2. | | 0,25 | 0,31 | 11,81 | 9,01 | | 789996 | PICTET - EUR INCOME OPPORTUNITIES - HP CHF | CHF | 104,80 | 4.2. | | 0,25 | -0,29 | 0,86 | -5,85 | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 137,36 | 5.2. | | 0,23 | 2,42 | 8,24 | -9,83 | | A2QQEZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HZ CHF | CHF | 111,74 | 29.1. | | 0,23 | -0,29 | - | - | | A2PMQB | PICTET - ULTRA SHORT -TERM BONDS EUR - I DY | EUR | 97,81 | 4.2. | | 0,23 | 2,38 | 8,14 | 4,78 | | A2PL51 | PICTET - ULTRA SHORT -TERM BONDS EUR - J | EUR | 108,05 | 4.2. | | 0,22 | 2,48 | 10,48 | 8,41 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 152,28 | 4.2. |  | 0,22 | 1,87 | 9,10 | 6,39 | |
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