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A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 146,70 | 10.10. |   | 3,96 | 4,36 | 8,95 | 12,75 |  | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 185,39 | 29.8. |  | 3,95 | 7,72 | - | - | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 120,97 | 10.10. | | 3,94 | 5,01 | 18,11 | 18,30 | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 104,80 | 10.10. | | 3,93 | 5,00 | 18,11 | 18,28 | | A112FS | PICTET TR - DIVERSIFIED ALPHA - HP CHF | CHF | 134,74 | 13.10. | | 3,93 | 6,67 | 13,66 | 1,65 | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 104,38 | 10.10. | | 3,92 | 2,51 | 14,44 | -4,92 | | A112FR | PICTET TR - DIVERSIFIED ALPHA - HI CHF | CHF | 142,75 | 13.10. | | 3,89 | 6,79 | 15,28 | 4,39 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 146,25 | 13.10. | | 3,89 | 6,85 | 16,03 | 5,58 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,33 | 10.10. | | 3,87 | 4,92 | 17,82 | 17,80 | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 10,769,00 | 13.10. | | 3,86 | 4,68 | - | - | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 145,44 | 10.10. | | 3,86 | 2,48 | 17,34 | -7,19 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 101,07 | 10.10. | | 3,85 | 2,47 | 17,35 | -7,19 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,106,00 | 13.10. | | 3,83 | 4,93 | 8,83 | 10,78 | | A2PS9Z | PICTET - ULTRA SHORT -TERM BONDS USD - R | USD | 119,73 | 10.10. | | 3,80 | 4,82 | - | - | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 170,48 | 10.10. | | 3,77 | 3,78 | 19,06 | 7,00 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 104,51 | 10.10. | | 3,72 | 2,01 | 18,13 | 4,55 | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 266,98 | 10.10. | | 3,65 | 5,26 | 29,54 | 13,43 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 384,44 | 13.10. | | 3,64 | -4,09 | 37,63 | 18,76 | | A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 152,95 | 10.10. | | 3,64 | 5,25 | 29,53 | 13,42 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 515,90 | 10.10. | | 3,63 | 1,70 | 3,83 | -15,78 | |
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