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789997 | PICTET - EUR INCOME OPPORTUNITIES - R | EUR | 130,94 | 10.10. |   | 1,68 | 2,41 | 7,90 | 0,85 |  | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 138,79 | 13.10. | | 1,65 | 2,30 | 8,67 | 7,08 | | A0RASD | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R | EUR | 103,98 | 13.10. | | 1,61 | 2,26 | 8,27 | 6,56 | | A1C5F2 | PICTET - EUR CORPORATE BONDS - HZ CHF | CHF | 292,35 | 10.10. | | 1,58 | 2,40 | 14,49 | -3,40 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 207,67 | 10.10. |  | 1,49 | 3,82 | 30,16 | 54,60 | | A2PRC7 | PICTET - EMERGING DEBT BLEND - R EUR | EUR | 104,20 | 10.10. | | 1,49 | 4,82 | 13,97 | 8,04 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 326,06 | 13.10. | | 1,48 | 1,70 | 30,48 | 20,32 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 272,36 | 13.10. | | 1,45 | 5,55 | 43,78 | 37,22 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 323,15 | 13.10. | | 1,34 | 6,38 | 53,41 | 84,97 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 294,73 | 13.10. | | 1,33 | 6,38 | 53,42 | 85,10 | | A1JTD7 | PICTET - EUR SHORT TERM HIGH YIELD - HP CHF | CHF | 151,05 | 10.10. | | 1,24 | 1,81 | 14,31 | 8,54 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 250,27 | 13.10. | | 1,23 | 0,57 | 8,06 | 13,75 | | A3D5JS | PICTET - CLIMATE GOVERNMENT BONDS - HZ CHF | CHF | 93,87 | 13.10. | | 1,17 | -0,22 | 1,43 | - | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 152,76 | 13.10. | | 1,17 | 0,48 | 7,04 | 12,17 | | 789989 | PICTET - EUR CORPORATE BONDS - HI CHF | CHF | 269,29 | 10.10. | | 1,15 | 1,85 | 12,63 | -5,92 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,79 | 13.10. | | 1,15 | 3,29 | 13,22 | 23,04 | | A14PVH | PICTET - CHINESE LOCAL CURRENCY DEBT - Z RMB | CNY | 995,84 | 13.10. | | 1,13 | 3,27 | - | - | | A0KFQ3 | PICTET - EUR GOVERNMENT BONDS - Z | EUR | 167,12 | 10.10. | | 1,03 | 1,57 | 9,80 | -12,46 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 183,16 | 10.10. | | 1,01 | 3,20 | 27,87 | 50,08 | | A2AFZU | PICTET - CHF BONDS - J | CHF | 530,21 | 10.10. | | 0,99 | 2,89 | 16,62 | - | |
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