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675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 669,07 | 1.12. |   | 5,60 | 4,00 | 7,72 | -7,36 |  | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 320,85 | 1.12. | | 5,59 | 4,00 | 7,72 | -7,35 | | A1KBRH | PICTET - EMERGING CORPORATE BONDS - HR EUR | EUR | 84,20 | 1.12. |  | 5,59 | 4,62 | 14,92 | -5,19 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,26 | 1.12. | | 5,59 | 4,63 | 14,92 | -5,19 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 388,17 | 1.12. | | 5,58 | 0,01 | 19,55 | 18,48 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 388,61 | 1.12. | | 5,58 | 0,00 | 19,54 | 18,48 | | A11175 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD | USD | 128,78 | 1.12. | | 5,54 | 5,59 | 18,93 | 9,76 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 215,83 | 1.12. | | 5,48 | 5,21 | 28,60 | 44,96 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 361,88 | 1.12. | | 5,47 | 5,20 | 70,37 | 64,44 | | A1W8KV | PICTET - ABSOLUTE RETURN FIXED INCOME - HZ EUR | EUR | 122,00 | 1.12. | | 5,45 | 5,15 | 11,01 | 0,14 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 183,51 | 28.11. | | 5,40 | 5,91 | 20,95 | 15,30 | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 631,12 | 1.12. | | 5,40 | 3,78 | 7,05 | -8,29 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,60 | 28.11. | | 5,38 | 6,13 | 28,38 | 17,24 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 213,23 | 28.11. | | 5,38 | 6,13 | 28,38 | 17,22 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 340,10 | 28.11. | | 5,37 | 6,13 | 28,37 | 17,19 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 212,98 | 28.11. | | 5,34 | 5,91 | 24,15 | 22,71 | | A2JCH1 | PICTET - GLOBAL SUSTAINABLE CREDIT - R USD | USD | 232,78 | 1.12. | | 5,30 | 3,50 | 16,25 | -1,65 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 118,11 | 1.12. | | 5,28 | 4,23 | 13,76 | -4,69 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 108,72 | 1.12. | | 5,25 | 4,04 | 11,44 | - | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 10,907,00 | 28.11. | | 5,19 | 5,50 | 9,07 | - | |
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