| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,370000 | 08/05/2025 | 1,21% | 2,25% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,200000 | 08/05/2025 | 1,12% | 7,14% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,523059 | 08/05/2025 | -6,20% | 13,29% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,882801 | 08/05/2025 | -6,34% | 11,80% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,012924 | 08/05/2025 | -6,48% | 10,45% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 147,240000 | 08/05/2025 | 1,40% | 16,34% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,680000 | 08/05/2025 | 0,11% | 4,39% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,070000 | 08/05/2025 | 1,39% | 4,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 138,970000 | 08/05/2025 | 1,24% | 14,79% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,150000 | 08/05/2025 | 0,09% | 4,46% | * |
