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A1JTD6 | PICTET - EUR SHORT TERM HIGH YIELD - HI USD | USD | 236,95 | 10.10. |   | 5,12 | 6,79 | 31,16 | 29,28 |  | A1KA4K | MOSAIC - HJ CHF | CHF | 261,76 | 29.8. |  | 5,09 | 8,40 | - | - | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 145,37 | 10.10. | | 5,06 | 6,66 | 23,68 | 14,65 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 121,50 | 13.10. | | 5,06 | 1,82 | 18,16 | 5,05 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 196,07 | 13.10. | | 5,06 | 1,82 | 18,14 | 5,01 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 123,26 | 10.10. | | 5,00 | 8,16 | 37,37 | 36,33 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,44 | 13.10. | | 4,98 | 4,49 | 15,81 | - | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 83,70 | 10.10. | | 4,97 | 3,88 | 18,62 | -2,99 | | A1CSGK | PICTET - GLOBAL HIGH YIELD - HR EUR | EUR | 107,10 | 10.10. | | 4,96 | 5,37 | 24,10 | 8,75 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,25 | 10.10. | | 4,96 | 3,88 | 18,61 | -3,00 | | A1JFVJ | PICTET - GLOBAL HIGH YIELD - HR DM EUR | EUR | 55,00 | 10.10. | | 4,96 | 5,36 | 24,09 | 8,73 | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 120,88 | 10.10. | | 4,92 | 11,17 | - | - | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,94 | 10.10. | | 4,92 | 5,59 | 12,85 | 19,58 | | A0Q11E | MOSAIC - HI CHF | CHF | 247,10 | 29.8. | | 4,89 | 8,10 | 12,99 | - | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 222,50 | 13.10. | | 4,88 | -1,69 | 42,67 | 0,81 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,52 | 10.10. | | 4,84 | 6,41 | 22,38 | 15,39 | | A3DUQB | PICTET - REGENERATION - P USD | USD | 134,24 | 13.10. | | 4,80 | -1,19 | - | - | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,06 | 10.10. | | 4,78 | 5,41 | 12,29 | 18,54 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 98,08 | 10.10. | | 4,78 | 4,96 | 9,22 | - | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,04 | 10.10. | | 4,77 | 5,41 | 12,28 | 18,54 | |
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