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A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,14 | 6.2. |   | 0,74 | 4,56 | 21,28 | 10,42 |  | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,66 | 9.2. |  | 0,74 | 4,14 | 12,62 | 3,55 | | A1KBRF | PICTET - EMERGING CORPORATE BONDS - HR DM EUR | EUR | 53,38 | 9.2. | | 0,73 | 5,45 | 12,55 | -6,27 | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,95 | 6.2. |  | 0,73 | 0,83 | 8,08 | -11,75 | | 789983 | PICTET - EUR BONDS - HP CHF | CHF | 613,22 | 6.2. | | 0,72 | -0,79 | -1,27 | -22,84 | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,42 | 9.2. | | 0,72 | 3,74 | - | - | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 115,36 | 9.2. | | 0,72 | -10,93 | 7,92 | - | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,50 | 6.2. | | 0,72 | 5,13 | 18,59 | 13,22 | | A1KBRD | PICTET - EMERGING CORPORATE BONDS - HZ CHF | CHF | 119,04 | 9.2. | | 0,71 | 5,13 | 11,21 | -4,49 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,81 | 9.2. | | 0,70 | 3,78 | 11,40 | 1,58 | | A1XAFR | PICTET - EUR GOVERNMENT BONDS - I DY | EUR | 124,48 | 6.2. | | 0,70 | 0,50 | 7,07 | -13,10 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 77,58 | 9.2. | | 0,70 | 3,77 | 11,40 | 1,54 | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,89 | 9.2. | | 0,70 | 3,53 | - | - | | A14NB1 | PICTET - EUR GOVERNMENT BONDS - J EUR | EUR | 158,88 | 6.2. | | 0,70 | 0,54 | 7,19 | -12,92 | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,53 | 9.2. | | 0,70 | 2,40 | 2,14 | -8,62 | | A0KFQZ | PICTET - EUR GOVERNMENT BONDS - I | EUR | 157,97 | 6.2. | | 0,69 | 0,50 | 7,05 | -13,15 | | A2P9S8 | PICTET - STRATEGIC CREDIT - HE EUR | EUR | 109,02 | 9.2. | | 0,69 | 4,80 | 16,92 | 6,76 | | A112FX | PICTET TR - DIVERSIFIED ALPHA - HJ CHF | CHF | 149,74 | 6.2. | | 0,69 | 5,44 | 17,87 | 6,21 | | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 293,11 | 6.2. | | 0,69 | 1,11 | 8,96 | -4,90 | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,50 | 9.2. | | 0,69 | 5,16 | 12,97 | - | |
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