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A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 158,52 | 21.10. |  | 1,53 | 1,81 | 10,20 | -13,20 |  | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 127,46 | 21.10. |  | 1,53 | 1,81 | 10,22 | -13,15 |  | A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 159,42 | 21.10. |  | 1,56 | 1,85 | 10,36 | - |  | A0KFQ0 | PICTET - EUR GOVERNMENT BONDS - P | EUR | 152,40 | 21.10. |  | 1,38 | 1,62 | 9,59 | -13,95 |  | A0KFQ1 | PICTET - EUR GOVERNMENT BONDS - P DY | EUR | 96,25 | 21.10. |  | 1,37 | 1,61 | 9,59 | -13,97 |  | A0KFQ2 | PICTET - EUR GOVERNMENT BONDS - R | EUR | 146,58 | 21.10. |  | 1,21 | 1,41 | 8,92 | -14,82 |  | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 168,37 | 21.10. |  | 1,79 | 2,14 | 11,25 | -11,79 |  | 789993 | PICTET - EUR HIGH YIELD - HI CHF | CHF | 408,99 | 21.10. |  | 2,89 | 3,64 | 25,74 | 11,35 |  | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 360,98 | 21.10. |  | 2,44 | 3,08 | 23,71 | 8,41 |  | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 542,41 | 21.10. |  | 6,50 | 8,12 | 42,20 | 29,68 |  | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 469,78 | 21.10. |  | 6,03 | 7,53 | 39,94 | 26,33 |  | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 288,45 | 21.10. |  | 5,60 | 6,99 | 37,86 | 23,22 |  | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 445,29 | 21.10. |  | 5,60 | 6,99 | 37,86 | 23,26 |  | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 437,39 | 21.10. |  | 3,49 | 4,39 | 28,50 | - |  | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 338,39 | 21.10. |  | 4,84 | 6,14 | 34,66 | 19,90 |  | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,35 | 21.10. |  | 4,85 | 6,15 | 34,67 | 19,96 |  | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 212,16 | 21.10. |  | 4,85 | 6,15 | 34,67 | 19,94 |  | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 299,12 | 21.10. |  | 4,39 | 5,57 | 32,49 | 16,72 |  | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,97 | 21.10. |  | 4,39 | 5,58 | 32,50 | 16,77 |  | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 267,80 | 21.10. |  | 3,96 | 5,04 | 30,49 | 13,89 |  |
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