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A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 155,45 | 10.10. |   | 4,17 | 2,88 | 18,74 | -5,34 |  | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 107,35 | 10.10. |  | 4,15 | 2,56 | 20,01 | 7,35 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 15,906,00 | 13.10. | | 4,14 | 6,97 | 13,34 | - | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,030,00 | 13.10. | | 4,13 | 6,85 | 12,38 | - | | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 96,95 | 10.10. | | 4,11 | 4,09 | 6,55 | -5,03 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,24 | 10.10. | | 4,11 | 4,08 | 6,55 | -5,03 | | A1JS96 | PICTET - EUR CORPORATE BONDS - HR USD | USD | 278,19 | 10.10. | | 4,10 | 5,59 | 24,87 | 5,67 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 148,38 | 10.10. | | 4,09 | 4,47 | 13,95 | 8,25 | | A2JRXX | MOSAIC - HR CHF | CHF | 211,43 | 29.8. | | 4,08 | 6,85 | - | - | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 141,98 | 10.10. | | 4,07 | 5,94 | 37,60 | 50,43 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 86,69 | 10.10. | | 4,06 | 5,79 | 31,52 | 16,29 | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 60,06 | 10.10. | | 4,05 | 4,43 | 17,05 | - | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 298,16 | 10.10. | | 4,05 | 5,79 | 31,52 | 16,24 | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 85,34 | 10.10. | | 4,05 | 4,43 | 17,02 | 7,26 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 101,05 | 10.10. | | 4,04 | 6,89 | 31,90 | 27,04 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,103,00 | 13.10. | | 4,01 | 5,03 | 9,55 | 12,05 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 121,69 | 10.10. | | 4,01 | 5,10 | 18,42 | 18,83 | | A2P9TF | PICTET - STRATEGIC CREDIT - HI EUR | EUR | 106,18 | 10.10. | | 4,00 | 2,36 | 19,30 | 6,19 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 77,88 | 10.10. | | 3,97 | 4,39 | 9,04 | 12,81 | | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 163,98 | 10.10. | | 3,96 | 5,41 | 26,37 | 23,32 | |
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