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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 95,98 | 10.10. |   | 4,44 | 7,42 | 34,38 | 31,25 |  | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 110,88 | 10.10. | | 4,44 | 7,42 | 34,37 | 31,23 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 172,02 | 10.10. | | 4,43 | 5,88 | 20,57 | 12,59 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 211,14 | 10.10. | | 4,43 | 5,88 | 27,86 | 23,89 | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 279,73 | 10.10. |  | 4,39 | 5,97 | 26,21 | 7,56 | | A3D5J3 | PICTET - CLIMATE GOVERNMENT BONDS - P USD | USD | 105,75 | 13.10. | | 4,36 | 3,72 | 13,31 | - | | A1W8KS | PICTET - ABSOLUTE RETURN FIXED INCOME - HP EUR | EUR | 102,99 | 10.10. | | 4,36 | 4,41 | 7,54 | -3,58 | | A1W8KT | PICTET - ABSOLUTE RETURN FIXED INCOME - HP DY EUR | EUR | 84,17 | 10.10. |  | 4,35 | 4,40 | 7,53 | -3,58 | | A3D5J5 | PICTET - CLIMATE GOVERNMENT BONDS - P DY USD | USD | 102,82 | 13.10. | | 4,34 | 3,71 | 13,29 | - | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 159,14 | 10.10. | | 4,33 | 4,79 | 14,97 | 9,81 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,78 | 10.10. | | 4,30 | 4,79 | 10,29 | 15,04 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,02 | 10.10. | | 4,29 | 4,77 | 10,29 | 15,06 | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 10,888,00 | 13.10. | | 4,27 | 5,24 | - | - | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,37 | 10.10. | | 4,26 | 4,78 | 10,35 | 15,08 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 60,41 | 10.10. | | 4,24 | 4,68 | 17,77 | 8,48 | | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 158,03 | 13.10. | | 4,23 | 0,80 | 14,62 | -0,13 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 153,63 | 10.10. | | 4,22 | 4,64 | 14,48 | 9,07 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 97,64 | 10.10. | | 4,22 | 4,63 | 14,47 | 9,04 | | A3D5J8 | PICTET - CLIMATE GOVERNMENT BONDS - R USD | USD | 104,99 | 13.10. | | 4,19 | 3,50 | 12,59 | - | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 121,27 | 10.10. | | 4,17 | 2,88 | 18,74 | -5,33 | |
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