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A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,36 | 15.10. |  | 3,92 | 5,20 | 30,20 | 14,21 |  | 789995 | PICTET - EUR INCOME OPPORTUNITIES - HI CHF | CHF | 109,98 | 15.10. |  | 0,44 | 0,40 | 2,06 | -4,61 |  | 789996 | PICTET - EUR INCOME OPPORTUNITIES - HP CHF | CHF | 105,22 | 15.10. |  | 0,22 | 0,13 | 1,35 | -5,65 |  | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,15 | 15.10. |  | 2,45 | 3,02 | 9,72 | 3,21 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 136,36 | 15.10. |  | 2,23 | 2,74 | 8,97 | 2,14 |  | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 76,22 | 15.10. |  | 2,23 | 2,74 | 8,96 | 2,12 |  | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 131,39 | 15.10. |  | 2,03 | 2,49 | 8,30 | 1,21 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,13 | 15.10. |  | 2,69 | 3,33 | 10,66 | 4,65 |  | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,86 | 15.10. |  | 5,03 | 6,40 | 22,93 | 15,60 |  | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 177,59 | 15.10. |  | 4,83 | 6,14 | 22,04 | 14,20 |  | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,33 | 15.10. |  | 4,62 | 5,87 | 21,12 | 12,77 |  | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,44 | 15.10. |  | 3,37 | 4,40 | 16,46 | 7,12 |  | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,54 | 15.10. |  | 3,37 | 4,40 | 16,48 | 7,16 |  | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,36 | 15.10. |  | 3,17 | 4,14 | 15,64 | 5,88 |  | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 88,05 | 15.10. |  | 3,18 | 4,15 | 15,65 | 5,90 |  | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,12 | 15.10. |  | 2,96 | 3,88 | 14,76 | 4,56 |  | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,98 | 15.10. |  | 2,96 | 3,88 | 14,79 | 4,56 |  | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 118,95 | 15.10. |  | 3,70 | 4,82 | 17,87 | 9,26 |  | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 236,89 | 15.10. |  | 5,09 | 6,50 | 31,14 | 29,53 |  | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 150,91 | 15.10. |  | 1,15 | 1,52 | 14,30 | 8,69 |  |
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