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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 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,97 | 5.2. | | 0,74 | 5,44 | 19,50 | 14,67 | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,64 | 6.2. | | 0,74 | 4,37 | 7,88 | -8,51 | | A411CQ | PICTET - STRATEGIC CREDIT - R1 USD | USD | 114,23 | 6.2. | | 0,73 | 5,88 | - | - | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,95 | 5.2. | | 0,73 | 0,81 | 8,08 | -11,76 | | A411CM | PICTET - STRATEGIC CREDIT - R1 DM USD | USD | 108,17 | 6.2. | | 0,73 | 5,78 | - | - | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 199,65 | 5.2. | | 0,72 | 7,55 | 28,96 | 22,83 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,50 | 5.2. | | 0,72 | 5,16 | 18,59 | 13,23 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,64 | 6.2. | | 0,72 | 4,16 | 12,42 | 3,58 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 123,99 | 6.2. | | 0,71 | 6,33 | 21,17 | 8,73 | | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 293,18 | 5.2. | | 0,71 | 1,15 | 8,99 | -4,87 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,08 | 6.2. | | 0,71 | -6,65 | -0,20 | 12,41 | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 113,25 | 6.2. | | 0,71 | -6,69 | - | - | | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 613,15 | 5.2. | | 0,71 | -0,77 | -1,28 | -22,88 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 443,05 | 5.2. | | 0,71 | 4,19 | 19,16 | 11,34 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 129,84 | 5.2. | | 0,71 | 7,25 | 27,68 | 20,19 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 108,73 | 5.2. | | 0,70 | 7,25 | 27,68 | 20,13 | | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 124,48 | 5.2. | | 0,70 | 0,49 | 7,07 | -13,12 | |
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