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A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 126,34 | 10.10. |   | 3,28 | 4,37 | 15,03 | 15,88 |  | A3DUQA | PICTET - REGENERATION - HI EUR | EUR | 119,65 | 13.10. |  | 3,25 | -3,01 | - | - | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 144,45 | 10.10. | | 3,22 | 4,20 | 15,73 | 6,80 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,26 | 10.10. | | 3,21 | 4,42 | 15,89 | 6,96 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,44 | 10.10. | | 3,20 | 4,28 | 14,72 | 15,36 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,38 | 10.10. | | 3,20 | 4,41 | 15,91 | 7,00 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,01 | 10.10. | | 3,19 | 4,27 | 14,95 | 15,54 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 436,11 | 10.10. | | 3,18 | 4,59 | 27,61 | - | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 110,96 | 10.10. | | 3,12 | 4,69 | 32,82 | 41,82 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,14 | 10.10. | | 3,11 | 4,30 | 22,39 | 16,95 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 141,54 | 10.10. | | 3,11 | 4,30 | 22,40 | 16,94 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,59 | 10.10. | | 3,11 | 4,30 | 22,40 | 16,95 | | 675192 | PICTET - EUR CORPORATE BONDS - I | EUR | 225,80 | 10.10. | | 3,09 | 4,41 | 20,86 | 1,60 | | A1XAFN | PICTET - EUR CORPORATE BONDS - I DY | EUR | 185,15 | 10.10. | | 3,08 | 4,41 | 20,85 | 1,62 | | A3D5JT | PICTET - CLIMATE GOVERNMENT BONDS - HZ EUR | EUR | 100,44 | 13.10. | | 3,06 | 2,20 | 8,43 | - | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 87,91 | 10.10. | | 3,01 | 4,16 | 15,09 | 5,74 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,19 | 10.10. | | 3,01 | 4,16 | 15,09 | 5,73 | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 163,46 | 29.8. | | 3,01 | 7,20 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,61 | 13.10. | | 2,96 | 1,82 | 11,92 | 12,34 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 156,87 | 29.8. | | 2,91 | 6,12 | - | - | |
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