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A0LASF | PICTET - SECURITY - R USD | USD | 340,61 | 1.12. |   | 3,62 | -2,29 | 28,90 | 14,27 |  | A40X3U | PICTET - CHINESE LOCAL CURRENCY DEBT - HJ DY GBP | GBP | 80,03 | 1.12. |  | 3,59 | 4,30 | - | - | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 515,66 | 1.12. | | 3,58 | 1,85 | 1,46 | -14,98 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 301,13 | 1.12. | | 3,53 | 1,66 | 41,50 | 86,16 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 330,16 | 1.12. | | 3,53 | 1,66 | 41,47 | 86,02 | | A1XFWE | PICTET - EUR SHORT TERM CORPORATE BONDS - I | EUR | 113,57 | 28.11. |  | 3,49 | 3,83 | 14,65 | 6,64 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 97,65 | 28.11. | | 3,49 | 3,82 | 14,67 | 6,69 | | A1C174 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP DY EUR | EUR | 100,70 | 1.12. | | 3,47 | 1,56 | 10,19 | -8,93 | | A1C5U2 | PICTET - GLOBAL SUSTAINABLE CREDIT - HP EUR | EUR | 144,90 | 1.12. | | 3,47 | 1,56 | 10,17 | -8,94 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 134,83 | 28.11. | | 3,42 | 3,82 | 17,55 | 13,29 | | 694215 | PICTET - FAMILY - I EUR | EUR | 189,99 | 1.12. | | 3,42 | 1,26 | 36,56 | 23,03 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,92 | 28.11. | | 3,42 | 3,82 | 17,54 | 13,29 | | A2QL7U | PICTET - CHINESE LOCAL CURRENCY DEBT - HF USD | USD | 151,03 | 1.12. | | 3,40 | 4,77 | - | - | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 245,78 | 1.12. | | 3,39 | 1,66 | 0,89 | -15,70 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 192,95 | 1.12. | | 3,39 | 1,74 | 7,87 | -0,01 | | A1118N | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR EUR | EUR | 76,69 | 1.12. | | 3,38 | 3,26 | 11,84 | 0,83 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 119,56 | 1.12. | | 3,38 | 1,73 | 7,88 | 0,02 | | A1CYMJ | PICTET - SMARTCITY - R USD | USD | 219,31 | 1.12. | | 3,37 | -2,68 | 19,03 | -4,41 | | A11585 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | EUR | 52,50 | 1.12. | | 3,37 | 3,25 | 11,81 | 0,83 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 100,40 | 28.11. | | 3,37 | 4,75 | 28,49 | 25,03 | |
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