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A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 149,77 | 26.2. |   | 1,11 | 7,07 | - | - |  | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,68 | 25.2. |  | 1,11 | - | - | - | | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,09 | 25.2. |  | 1,11 | - | - | - | | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 129,43 | 25.2. | | 1,11 | - | - | - | | A416LX | PICTET - EUR SHORT TERM CORPORATE BONDS - HK USD | USD | 129,34 | 25.2. | | 1,09 | - | - | - | | A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 125,09 | 25.2. | | 1,09 | - | - | - | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 365,63 | 26.2. | | 1,09 | 4,09 | 49,57 | 88,10 | | A2P9TK | PICTET - STRATEGIC CREDIT - HP EUR | EUR | 106,42 | 26.2. | | 1,08 | 4,17 | 16,78 | 5,19 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 186,02 | 25.2. | | 1,08 | 5,67 | 21,56 | 16,51 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 118,08 | 26.2. | | 1,07 | 3,53 | 14,51 | -4,40 | | A1C4HG | PICTET - GLOBAL SUSTAINABLE CREDIT - HI EUR | EUR | 157,17 | 26.2. | | 1,06 | 3,53 | 14,51 | -4,40 | | A1118R | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HZ EUR | EUR | 93,40 | 26.2. | | 1,06 | 5,09 | 17,77 | 9,88 | | A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 144,96 | 29.1. | | 1,06 | 6,59 | 10,93 | 13,77 | | A40K8D | PICTET - PREMIUM BRANDS - B USD | USD | 287,99 | 26.2. | | 1,05 | 0,57 | - | - | | A1KBRC | PICTET - EMERGING CORPORATE BONDS - HI CHF | CHF | 105,96 | 26.2. | | 1,05 | 3,75 | 10,95 | -7,83 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 124,40 | 26.2. | | 1,05 | 6,22 | 24,09 | 9,90 | | A1W9M4 | PICTET - ABSOLUTE RETURN FIXED INCOME - HI CHF | CHF | 92,85 | 26.2. | | 1,04 | 2,64 | 3,47 | -7,26 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 180,49 | 25.2. | | 1,04 | 5,41 | 20,67 | 15,10 | | 789989 | PICTET - EUR CORPORATE BONDS - HI CHF | CHF | 270,58 | 25.2. | | 1,03 | 1,18 | 9,88 | -6,14 | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 118,56 | 26.2. | | 1,03 | -6,39 | 12,42 | - | |
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