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A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 640,53 | 5.2. |   | 7,61 | 16,00 | - | - |  | A2QLYJ | PICTET - EMERGING MARKETS - R DM EUR | EUR | 496,31 | 5.2. | | 7,55 | 15,31 | - | - | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 669,31 | 5.2. | | 8,27 | 30,49 | - | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 493,41 | 4.2. | | 9,35 | 43,18 | 65,90 | - | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 496,78 | 4.2. | | 9,40 | 44,22 | 66,68 | - | | A4149E | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM EUR | EUR | 113,00 | 4.2. |  | 0,62 | - | - | - | | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,57 | 4.2. | | -0,52 | - | - | - | | A4149Q | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 EUR | EUR | 116,11 | 4.2. | | 0,62 | - | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 136,96 | 4.2. | | 1,06 | - | - | - | | A4149P | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM EUR | EUR | 112,94 | 4.2. | | 0,61 | - | - | - | | A4149G | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM GBP | GBP | 97,60 | 4.2. | | -0,54 | - | - | - | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 133,37 | 4.2. | | 1,05 | - | - | - | | A4149K | PICTET - EUR SHORT TERM CORPORATE BONDS - F EUR | EUR | 116,07 | 4.2. | | 0,62 | - | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 136,89 | 4.2. | | 1,05 | - | - | - | | A416LV | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 DM GBP | GBP | 97,68 | 4.2. | | 0,79 | - | - | - | | A416M0 | PICTET - EUR SHORT TERM CORPORATE BONDS - HA7 USD | USD | 129,07 | 4.2. | | 0,79 | - | - | - | | A416LZ | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM GBP | GBP | 97,75 | 4.2. | | 0,78 | - | - | - | | A416LW | PICTET - EUR SHORT TERM CORPORATE BONDS - HF DM USD | USD | 125,17 | 4.2. | | 0,78 | - | - | - | | A416M1 | PICTET - EUR SHORT TERM CORPORATE BONDS - HF USD | USD | 129,01 | 4.2. | | 0,78 | - | - | - | | A416LY | PICTET - EUR SHORT TERM CORPORATE BONDS - HK DM USD | USD | 125,16 | 4.2. | | 0,77 | - | - | - | |
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