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A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 632,59 | 21.10. |  | -5,14 | -1,90 | -3,95 | -4,08 |  | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 672,53 | 21.10. |  | 6,14 | 4,86 | 13,12 | -7,18 |  | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 322,52 | 21.10. |  | 6,14 | 4,87 | 13,12 | -7,17 |  | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 634,54 | 21.10. |  | 5,97 | 4,65 | 12,41 | -8,12 |  | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 756,34 | 21.10. |  | 6,58 | 5,41 | 14,87 | - |  | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 159,59 | 21.10. |  | 4,63 | 5,03 | 15,49 | 10,13 |  | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 154,06 | 21.10. |  | 4,51 | 4,88 | 15,00 | 9,39 |  | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 97,92 | 21.10. |  | 4,51 | 4,88 | 15,01 | 9,35 |  | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,79 | 21.10. |  | 4,38 | 4,72 | 14,47 | 8,57 |  | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 165,69 | 21.10. |  | 4,87 | 5,34 | 16,55 | - |  | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 132,78 | 21.10. |  | -6,75 | -2,07 | -2,90 | 11,94 |  | A1435X | PICTET - WATER - HI CHF | CHF | 624,87 | 21.10. |  | -2,32 | -6,75 | 16,89 | 35,43 |  | A14U24 | PICTET - WATER - HI USD | USD | 840,72 | 21.10. |  | 0,94 | -2,93 | 32,11 | - |  | A1J68H | PICTET - WATER - HP CHF | CHF | 559,50 | 21.10. |  | -3,02 | -7,58 | 13,80 | 29,50 |  | A0REKT | PICTET - WATER - HP USD | USD | 784,52 | 21.10. |  | 0,21 | -3,79 | 28,61 | 50,72 |  | A0REKU | PICTET - WATER - HR USD | USD | 663,93 | 21.10. |  | -0,36 | -4,47 | 25,91 | 45,51 |  | A1XAFY | PICTET - WATER - I DY EUR | EUR | 614,61 | 21.10. |  | -0,34 | -4,38 | 25,44 | 46,49 |  | 933348 | PICTET - WATER - I EUR | EUR | 642,70 | 21.10. |  | -0,34 | -4,38 | 25,44 | 46,49 |  | A0J4DR | PICTET - WATER - I USD | USD | 746,37 | 21.10. |  | 11,53 | 2,36 | 48,68 | 43,43 |  | A0LFWM | PICTET - WATER - P DY EUR | EUR | 512,96 | 21.10. |  | -1,06 | -5,23 | 22,13 | 40,08 |  |
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