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A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 120,05 | 5.2. |   | 0,62 | 3,94 | 15,66 | 9,34 |  | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 105,93 | 6.2. |  | 0,62 | 4,09 | 15,03 | 4,00 | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 116,11 | 5.2. | | 0,62 | - | - | - | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 227,82 | 5.2. | | 0,61 | 6,26 | 23,52 | 24,96 | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,94 | 5.2. | | 0,61 | - | - | - | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 116,06 | 5.2. | | 0,61 | - | - | - | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,68 | 6.2. |  | 0,61 | -7,62 | -3,29 | 6,66 | | A1118J | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ CHF | CHF | 100,11 | 6.2. | | 0,60 | 3,14 | 8,86 | 1,82 | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 152,24 | 6.2. | | 0,60 | 3,58 | - | - | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 143,49 | 5.2. | | 0,60 | 5,85 | 24,04 | 15,73 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,85 | 24,04 | 15,73 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,99 | 5.2. | | 0,59 | 5,85 | 24,04 | 15,74 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 95,40 | 5.2. | | 0,59 | 3,54 | 14,30 | 7,25 | | A4149M | PICTET - EUR SHORT TERM CORPORATE BONDS - K EUR | EUR | 115,94 | 5.2. | | 0,59 | - | - | - | | A3D5JA | PICTET - CLIMATE GOVERNMENT BONDS - Z USD | USD | 109,39 | 6.2. | | 0,59 | 4,87 | 12,41 | - | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 157,81 | 5.2. | | 0,59 | 5,80 | 23,86 | 15,47 | | 789994 | PICTET - EUR HIGH YIELD - HP CHF | CHF | 364,30 | 5.2. | | 0,59 | 2,88 | 14,73 | 4,59 | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 150,71 | 6.2. | | 0,58 | 3,37 | - | - | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 114,35 | 5.2. | | 0,58 | 3,52 | 14,27 | 7,19 | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 118,02 | 6.2. | | 0,57 | -10,30 | 11,03 | - | |
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