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A1XFWM | PICTET-EUR SHORT TERM CORPORATE BD.HR | CHF | 116,25 | 27.11. |   | 2,03 | 3,77 | -3,57 | -4,89 |  | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 317,61 | 28.11. |  | 1,98 | 6,40 | -27,28 | -12,36 | | A1JTD9 | PICTET - EUR SHORT TERM HIGH YIELD - HR CHF | CHF | 141,46 | 27.11. | | 1,97 | 3,88 | 1,97 | 1,11 | | A1J4XF | PICTET - EUR CORPORATE BONDS - HR CHF | CHF | 249,02 | 27.11. | | 1,96 | 5,36 | -8,91 | -9,74 | | A3CN1E | PICTET EM.MARKETS MULTI A.HR EUR | EUR | 74,46 | 27.11. | | 1,90 | 6,55 | -9,78 | - | | A1W9M7 | PICTET - ABSOLUTE RETURN FIXED INCOME - HP CHF | CHF | 143,97 | 27.11. | | 1,85 | 2,93 | -10,11 | -11,00 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 154,68 | 27.11. | | 1,79 | 4,88 | 7,17 | 2,22 | | A1XBV2 | PICTET-EMERGING LOCAL CURRENCY DT.P | EUR | 97,20 | 27.11. | | 1,78 | 4,88 | 7,20 | 2,26 | | A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 717,46 | 27.11. | | 1,77 | 5,55 | -7,54 | - | | A1C4HH | PICTET - GLOBAL SUSTAINABLE CREDIT - HR EUR | EUR | 134,15 | 27.11. | | 1,74 | 6,71 | -10,29 | -8,43 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 87,63 | 27.11. | | 1,67 | 6,54 | -8,55 | -11,40 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 123,12 | 28.11. | | 1,66 | 4,72 | 0,61 | 6,41 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 189,33 | 28.11. | | 1,65 | 4,72 | 0,59 | 6,36 | | A14PVG | PICTET-CHINESE LOCAL CURRENCY DEBT R | USD | 110,79 | 28.11. | | 1,65 | 3,22 | -4,52 | 9,97 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 110,07 | 27.11. | | 1,63 | 2,71 | - | - | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 157,17 | 28.11. | | 1,62 | 2,49 | 0,24 | 11,95 | | A0X738 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY GBP | GBP | 83,35 | 28.11. | | 1,62 | 3,83 | 4,14 | 5,43 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 135,40 | 27.11. | | 1,62 | 11,10 | -4,57 | 30,39 | | A2PXFV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI CHF | CHF | 115,03 | 31.10. | | 1,50 | -2,20 | - | - | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,52 | 27.11. | | 1,49 | 4,58 | 6,87 | 1,93 | |
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