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A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 99,02 | 6.2. |   | 0,35 | 2,00 | 4,33 | - |  | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,94 | 6.2. | | 0,35 | 4,03 | 14,72 | 16,75 | | A2QL7Z | PICTET - CHINESE LOCAL CURRENCY DEBT - HK DY SGD | SGD | 158,39 | 6.2. | | 0,35 | 0,85 | - | - | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 95,61 | 6.2. | | 0,35 | 5,00 | 14,27 | 10,14 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 239,25 | 6.2. | | 0,34 | 0,97 | 40,24 | 66,41 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 154,46 | 5.2. |  | 0,34 | 3,44 | 15,44 | 6,68 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 287,04 | 6.2. | | 0,34 | 0,97 | 40,20 | 67,60 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 155,51 | 6.2. | | 0,34 | 4,99 | 14,27 | 10,18 | | A1C4HJ | PICTET - GLOBAL SUSTAINABLE CREDIT - HZ EUR | EUR | 171,43 | 6.2. | | 0,34 | 3,75 | 12,49 | -3,94 | | A0Q3BA | PICTET - EUR INCOME OPPORTUNITIES - Z | EUR | 149,65 | 5.2. | | 0,33 | 2,41 | 10,30 | 4,94 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 150,12 | 6.2. | | 0,33 | 4,83 | 13,74 | 9,35 | | A0PHKB | PICTET - GLOBAL BONDS - I EUR | EUR | 155,66 | 6.2. | | 0,32 | -5,51 | -3,37 | -18,59 | | A2JCHZ | PICTET - CHINESE LOCAL CURRENCY DEBT - HR EUR | EUR | 91,05 | 6.2. | | 0,31 | 0,26 | 11,87 | 9,11 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 164,48 | 5.2. | | 0,30 | 27,89 | 26,60 | -26,81 | | 251729 | PICTET - EUR INCOME OPPORTUNITIES - I | EUR | 142,53 | 5.2. | | 0,30 | 2,12 | 9,37 | 3,49 | | A3D5JR | PICTET - CLIMATE GOVERNMENT BONDS - HR EUR | EUR | 97,16 | 6.2. | | 0,30 | 1,48 | 2,77 | - | | A0PHKD | PICTET - GLOBAL BONDS - P DY EUR | EUR | 86,17 | 6.2. | | 0,29 | -5,83 | -4,34 | -19,96 | | A2AGQ0 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP CHF | CHF | 146,03 | 5.2. | | 0,29 | 2,92 | 13,74 | 4,09 | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 196,56 | 6.2. | | 0,29 | -11,88 | 1,86 | -16,82 | | A1XAFT | PICTET - GLOBAL SUSTAINABLE CREDIT - HI DY EUR | EUR | 117,16 | 6.2. | | 0,28 | 3,18 | 10,67 | -6,52 | |
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