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A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 152,58 | 27.2. |  | 0,82 | 4,05 | 22,94 | 10,96 |  | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 296,25 | 27.2. |  | 1,11 | 5,92 | 29,65 | 21,09 |  | 789995 | PICTET - EUR INCOME OPPORTUNITIES - HI CHF | CHF | 109,93 | 27.2. |  | 0,55 | 0,13 | 2,44 | -4,37 |  | 789996 | PICTET - EUR INCOME OPPORTUNITIES - HP CHF | CHF | 105,07 | 27.2. |  | 0,51 | -0,14 | 1,70 | -5,44 |  | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 143,38 | 27.2. |  | 0,90 | 2,62 | 10,56 | 4,27 |  | 357959 | PICTET - EUR INCOME OPPORTUNITIES - P | EUR | 137,40 | 27.2. |  | 0,85 | 2,34 | 9,76 | 3,15 |  | 357960 | PICTET - EUR INCOME OPPORTUNITIES - P DY | EUR | 75,06 | 27.2. |  | 0,86 | 2,35 | 9,77 | 3,15 |  | 789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 132,27 | 27.2. |  | 0,82 | 2,08 | 9,05 | 2,18 |  | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 150,54 | 27.2. |  | 0,93 | 2,88 | 11,49 | 5,70 |  | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 112,98 | 27.2. |  | 0,88 | 4,19 | - | - |  | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 99,24 | 27.2. |  | 1,46 | 8,41 | - | - |  | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 116,41 | 27.2. |  | 0,88 | 4,16 | - | - |  | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 137,43 | 27.2. |  | 1,40 | 12,54 | - | - |  | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,92 | 27.2. |  | 0,86 | 4,10 | - | - |  | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 99,28 | 27.2. |  | 1,44 | 8,32 | - | - |  | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 133,48 | 27.2. |  | 1,39 | 12,47 | - | - |  | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 116,36 | 27.2. |  | 0,87 | 4,12 | - | - |  | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 137,37 | 27.2. |  | 1,40 | 12,49 | - | - |  | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,61 | 27.2. |  | 1,13 | - | - | - |  | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 129,48 | 27.2. |  | 1,11 | - | - | - |  |
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