International Bond (EUR) D

PIGUET GLOBAL FUND

Date	Amount
31/12/2024	1.44%
30/06/2024	1.44%
31/12/2023	1.44%
30/06/2023	1.46%
31/12/2022	1.42%
30/06/2022	1.41%
31/12/2021	1.46%
30/06/2021	1.51%
31/12/2020	1.57%
30/06/2020	1.56%
31/12/2019	1.52%
30/06/2019	1.43%
31/12/2018	1.38%
30/06/2018	1.36%
31/12/2017	1.40%
30/06/2017	1.40%
31/12/2016	1.40%
30/06/2016	1.34%
31/12/2015	1.37%
30/06/2015	1.35%
31/12/2014	1.30%