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A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 625,61 | 16.10. |  | -6,19 | -3,51 | -5,97 | -6,85 |  | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 669,28 | 16.10. |  | 5,63 | 3,36 | 11,21 | -8,10 |  | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 320,95 | 16.10. |  | 5,63 | 3,36 | 11,21 | -8,09 |  | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 631,48 | 16.10. |  | 5,46 | 3,14 | 10,52 | -9,03 |  | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 752,62 | 16.10. |  | 6,06 | 3,89 | 12,93 | - |  | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 159,38 | 16.10. |  | 4,49 | 4,72 | 15,29 | 9,99 |  | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 153,86 | 16.10. |  | 4,38 | 4,57 | 14,80 | 9,24 |  | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 97,79 | 16.10. |  | 4,38 | 4,57 | 14,81 | 9,20 |  | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,60 | 16.10. |  | 4,24 | 4,41 | 14,27 | 8,43 |  | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 165,46 | 16.10. |  | 4,73 | 5,03 | 16,34 | - |  | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 131,78 | 16.10. |  | -7,45 | -2,57 | -3,49 | 9,64 |  | A1435X | PICTET - WATER - HI CHF | CHF | 616,01 | 16.10. |  | -3,71 | -8,01 | 13,01 | 31,70 |  | A14U24 | PICTET - WATER - HI USD | USD | 828,34 | 16.10. |  | -0,55 | -4,24 | 27,72 | - |  | A1J68H | PICTET - WATER - HP CHF | CHF | 551,62 | 16.10. |  | -4,39 | -8,83 | 10,03 | 25,93 |  | A0REKT | PICTET - WATER - HP USD | USD | 773,06 | 16.10. |  | -1,25 | -5,09 | 24,35 | 46,50 |  | A0REKU | PICTET - WATER - HR USD | USD | 654,30 | 16.10. |  | -1,80 | -5,76 | 21,74 | 41,43 |  | A1XAFY | PICTET - WATER - I DY EUR | EUR | 605,70 | 16.10. |  | -1,79 | -5,66 | 21,25 | 42,42 |  | 933348 | PICTET - WATER - I EUR | EUR | 633,37 | 16.10. |  | -1,79 | -5,67 | 21,25 | 42,41 |  | A0J4DR | PICTET - WATER - I USD | USD | 738,45 | 16.10. |  | 10,34 | 0,99 | 44,49 | 41,54 |  | A0LFWM | PICTET - WATER - P DY EUR | EUR | 505,58 | 16.10. |  | -2,48 | -6,50 | 18,05 | 36,18 |  |
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