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A2ADP3 | PICTET - EUR BONDS - HZ CHF | CHF | 94,92 | 5.2. |   | 0,79 | 0,03 | 1,14 | -19,75 |  | A1W8KU | PICTET - ABSOLUTE RETURN FIXED INCOME - HR EUR | EUR | 97,89 | 6.2. |  | 0,78 | 4,02 | 6,93 | -4,64 | | A2DJWA | PICTET - ABSOLUTE RETURN FIXED INCOME - HR DM EUR | EUR | 86,26 | 6.2. | | 0,78 | 4,01 | 6,92 | -4,64 | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,75 | 5.2. |  | 0,78 | - | - | - | | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 128,94 | 5.2. | | 0,78 | - | - | - | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 170,26 | 5.2. | | 0,78 | 28,53 | 27,49 | -26,13 | | A2AD8M | PICTET - ABSOLUTE RETURN FIXED INCOME - HJ DY EUR | EUR | 95,58 | 28.1. | | 0,78 | 5,42 | 9,89 | -0,76 | | A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 125,17 | 5.2. | | 0,78 | - | - | - | | A411CL | PICTET - STRATEGIC CREDIT - P1 DM USD | USD | 109,97 | 6.2. | | 0,78 | 6,34 | - | - | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 271,69 | 5.2. | | 0,78 | 4,73 | 21,32 | 10,52 | | A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,19 | 5.2. | | 0,77 | 4,73 | 21,32 | 10,51 | | A4185C | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ SGD | SGD | 139,74 | 6.2. | | 0,77 | - | - | - | | A1118K | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI EUR | EUR | 86,61 | 6.2. | | 0,77 | 4,72 | 14,23 | 6,18 | | A40T9J | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HR DM JPY | JPY | 38,863,00 | 6.2. | | 0,77 | 11,51 | - | - | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 185,45 | 5.2. | | 0,77 | 5,69 | 20,37 | 16,07 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,42 | 6.2. | | 0,77 | 7,19 | - | - | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 268,44 | 6.2. | | 0,76 | 10,72 | 37,71 | 41,45 | | A2AGYX | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DY EUR | EUR | 58,26 | 6.2. | | 0,76 | 4,71 | 14,25 | 6,26 | | A2AGHS | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD | USD | 210,95 | 5.2. | | 0,76 | 8,07 | 30,81 | 25,79 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,463,00 | 6.2. | | 0,76 | 5,83 | 14,54 | 3,47 | |
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