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938951 | PICTET - BIOTECH - I USD | USD | 1,373,90 | 13.10. |   | 28,37 | 17,05 | 58,10 | 16,35 |  | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,69 | 10.10. | | 4,06 | 5,79 | 31,52 | 16,29 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 298,16 | 10.10. | | 4,05 | 5,79 | 31,52 | 16,24 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,22 | 10.10. | | 17,17 | 11,75 | 34,03 | 16,23 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 210,77 | 10.10. | | 17,17 | 11,76 | 34,03 | 16,22 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,45 | 10.10. |  | 3,32 | 4,44 | 15,22 | 16,17 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 97,73 | 10.10. | | 5,86 | 4,64 | 27,25 | 16,17 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 116,20 | 10.10. | | 5,87 | 4,65 | 27,24 | 16,14 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 113,17 | 13.10. | | 10,63 | 11,22 | 19,62 | 15,89 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,04 | 10.10. | | 3,28 | 4,37 | 15,03 | 15,88 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,34 | 10.10. | | 3,28 | 4,37 | 15,03 | 15,88 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,01 | 10.10. | | 3,19 | 4,27 | 14,95 | 15,54 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 185,73 | 13.10. | | -18,27 | -21,84 | -7,03 | 15,46 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,52 | 10.10. | | 4,84 | 6,41 | 22,38 | 15,39 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,44 | 10.10. | | 3,20 | 4,28 | 14,72 | 15,36 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 136,93 | 10.10. | | 5,14 | 6,77 | 24,06 | 15,19 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 146,56 | 10.10. | | 5,14 | 6,77 | 24,05 | 15,18 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,37 | 10.10. | | 4,26 | 4,78 | 10,35 | 15,08 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,02 | 10.10. | | 4,29 | 4,77 | 10,29 | 15,06 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,78 | 10.10. | | 4,30 | 4,79 | 10,29 | 15,04 | |
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