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A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 96,40 | 12.11. | | 4,84 | 7,44 | 2,50 | 3,22 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 653,07 | 13.11. | | 4,82 | 6,75 | -1,53 | -0,65 | | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 350,81 | 12.11. | | 4,81 | 9,40 | 0,29 | 2,48 | | A2QLJ6 | PICTET EM.MARKETS MULTI A.HI GBP | GBP | 82,02 | 12.11. | | 4,80 | 13,47 | -5,53 | - | | A2QLJ9 | PICTET EM.MARKETS MULTI A.P USD | USD | 91,68 | 12.11. | | 4,79 | 13,48 | -4,60 | - | | A3DUQ0 | PICTET - REGENERATION - HR EUR | EUR | 117,73 | 13.11. | | 4,79 | 17,10 | - | - | | A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 228,90 | 13.11. | | 4,79 | 14,11 | -10,91 | -9,30 | | A1JFVF | PICTET-GLOBAL EMERGING DEBT HR | EUR | 132,57 | 13.11. | | 4,79 | 14,11 | -10,91 | -9,31 | | A3EG0U | PICTET - SHORT-TERM MONEY MARKET USD - TC | USD | 160,30 | 13.11. | | 4,78 | 5,57 | - | - | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,22 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,53 | 13.11. | | 4,78 | 5,57 | 12,51 | 13,80 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 158,41 | 13.11. | | 4,75 | 7,48 | 4,84 | 6,57 | | A0RASK | PICTET-SOVEREIGN SHORT-TERM MM USD Z | USD | 124,78 | 13.11. | | 4,75 | 5,50 | 12,10 | - | | 675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 217,97 | 12.11. | | 4,71 | 9,74 | -3,15 | -0,92 | | A1XAFN | PICTET - EUR CORPORATE BONDS - I DY | EUR | 182,84 | 12.11. | | 4,71 | 9,73 | -3,15 | -0,90 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,009,00 | 13.11. | | 4,69 | 3,63 | -0,27 | - | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,00 | 12.11. | | 4,69 | 7,83 | 7,83 | 9,22 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,00 | 12.11. | | 4,68 | 7,83 | 7,84 | 9,22 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 136,48 | 12.11. | | 4,68 | 7,83 | 7,84 | 9,19 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 96,39 | 13.11. | | 4,67 | 5,44 | 12,13 | 13,16 | |
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