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A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 125,12 | 14.1. |   | 0,36 | - | - | - |  | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 128,40 | 14.1. | | 0,36 | - | - | - | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,26 | 14.1. | | 0,35 | 6,15 | 19,91 | 14,28 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 173,85 | 14.1. | | 0,34 | 5,88 | 19,02 | 12,86 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 114,02 | 14.1. | | 0,29 | 4,26 | 14,64 | 6,91 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 95,12 | 14.1. | | 0,30 | 4,27 | 14,65 | 6,95 | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 131,75 | 14.1. | | -0,42 | - | - | - | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,60 | 14.1. | | 0,29 | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 134,77 | 14.1. | | -0,42 | - | - | - | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,86 | 14.1. | | 0,28 | 4,02 | 13,82 | 5,67 | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 86,03 | 14.1. | | 0,28 | 4,02 | 13,82 | 5,69 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,53 | 14.1. | | 0,27 | 3,74 | 12,94 | 4,35 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,83 | 14.1. | | 0,28 | 3,75 | 12,95 | 4,37 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,67 | 14.1. | | 0,30 | 4,68 | 16,02 | 9,04 | | A417F1 | PICTET - EUR SHORT TERM HIGH YIELD - A8 | EUR | 154,34 | 14.1. |  | 0,36 | - | - | - | | A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 241,85 | 14.1. | | 0,41 | 7,48 | 26,27 | 28,19 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 152,31 | 14.1. |  | 0,24 | 2,44 | 10,06 | 6,80 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,32 | 14.1. | | 0,39 | 7,00 | 24,60 | 25,35 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,03 | 14.1. | | 0,38 | 6,57 | 23,09 | 22,84 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,59 | 14.1. | | 0,34 | 5,31 | 19,71 | 18,23 | |
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