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675191 | PICTET - EUR CORPORATE BONDS - P DY | EUR | 103,84 | 15.10. |   | 3,21 | 4,05 | 20,30 | -0,15 |  | 675180 | PICTET - EUR BONDS - I | EUR | 563,33 | 15.10. | | 3,20 | 2,99 | 10,74 | -14,59 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,40 | 16.10. | | 3,18 | 1,63 | 7,62 | - | | A1XFWH | PICTET - EUR SHORT TERM CORPORATE BONDS - P DY | EUR | 88,05 | 15.10. | | 3,18 | 4,15 | 15,65 | 5,90 | | A1XEY5 | PICTET - EUR SHORT TERM CORPORATE BONDS - P | EUR | 110,36 | 15.10. | | 3,17 | 4,14 | 15,64 | 5,88 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 109,02 | 15.10. | | 3,16 | 3,82 | - | - | | A14PVA | PICTET - CHINESE LOCAL CURRENCY DEBT - I USD | USD | 128,84 | 16.10. | | 3,15 | 2,42 | 12,25 | 11,89 | | A1H689 | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ CHF | CHF | 196,42 | 16.10. | | 3,12 | 0,51 | 13,91 | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 376,49 | 16.10. |  | 3,11 | 4,12 | 31,56 | 26,89 | | A14NB5 | PICTET - EUR GOVERNMENT BONDS - HJ USD | USD | 232,88 | 15.10. | | 3,11 | 3,42 | 15,95 | -6,27 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 141,46 | 15.10. | | 3,05 | 4,01 | 22,42 | 17,13 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,53 | 15.10. | | 3,05 | 4,00 | 22,42 | 17,14 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,08 | 15.10. | | 3,04 | 4,00 | 22,41 | 17,13 | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,26 | 16.10. | | 3,04 | 2,41 | 2,68 | -8,32 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 355,82 | 16.10. | | 3,00 | 4,72 | 34,93 | 29,79 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 101,03 | 16.10. | | 2,98 | -0,86 | 8,52 | -7,98 | | 675178 | PICTET - EUR BONDS - P | EUR | 520,60 | 15.10. | | 2,96 | 2,69 | 9,78 | -15,83 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,98 | 15.10. | | 2,96 | 3,88 | 14,79 | 4,56 | | 675179 | PICTET - EUR BONDS - P DY | EUR | 287,41 | 15.10. | | 2,96 | 2,69 | 9,78 | -15,83 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,12 | 15.10. | | 2,96 | 3,88 | 14,76 | 4,56 | |
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