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KAG: Pictet AM (EU)
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A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 162,23 | 5.2. |   | 3,17 | 16,42 | 40,14 | 48,22 |  | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,14 | 5.2. |  | 6,59 | 27,59 | 39,93 | 15,78 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 187,74 | 5.2. | | 6,20 | 16,28 | 39,89 | 38,95 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 330,75 | 5.2. | | 6,89 | 32,36 | 39,80 | -12,48 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 237,98 | 5.2. | | -0,19 | 1,97 | 39,49 | 66,21 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 285,52 | 5.2. | | -0,19 | 1,97 | 39,46 | 67,41 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 108,93 | 4.2. | | 6,89 | 27,93 | 39,42 | 8,93 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 152,27 | 5.2. | | 4,02 | 9,91 | 39,40 | 36,72 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 216,63 | 5.2. | | -2,14 | 6,54 | 39,36 | 5,61 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 428,64 | 5.2. | | 2,10 | 8,91 | 38,76 | 56,44 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 133,29 | 5.2. | | 2,52 | 21,74 | 38,74 | 19,18 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 128,45 | 4.2. | | 6,73 | 16,25 | 38,43 | 28,45 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 172,09 | 4.2. | | 3,53 | 17,97 | 38,36 | 35,14 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 876,16 | 5.2. | | -3,62 | -0,37 | 38,23 | 31,74 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 875,86 | 5.2. | | -3,62 | -0,37 | 38,23 | 31,74 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 489,50 | 5.2. | | 8,13 | 28,79 | 37,07 | -17,79 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 164,68 | 5.2. | | 6,12 | 15,47 | 36,94 | 34,14 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 266,73 | 5.2. | | 0,12 | 10,94 | 36,83 | 41,55 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 163,73 | 5.2. | | 6,04 | 21,73 | 36,76 | 38,29 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 133,09 | 5.2. | | 3,96 | 9,18 | 36,63 | 32,19 | |
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