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KAG: Pictet AM (EU)
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A2P6P9 | PICTET - FAMILY - I USD | USD | 214,18 | 13.10. |   | 12,34 | 8,63 | 75,90 | 22,02 |  | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 126,76 | 10.10. | | 6,63 | 8,66 | 29,41 | 22,00 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 123,25 | 13.10. |  | 7,57 | 10,77 | 17,67 | 21,51 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 132,38 | 13.10. | | 2,26 | 4,85 | 20,23 | 21,20 | | A112FM | PICTET TR - DIVERSIFIED ALPHA - HI USD | USD | 214,22 | 13.10. | | 7,28 | 11,23 | 30,17 | 21,17 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,87 | 10.10. | | 6,63 | 8,65 | 29,42 | 20,97 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 88,70 | 10.10. | | 6,98 | 7,86 | 33,10 | 20,91 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 207,34 | 10.10. | | 6,98 | 7,85 | 33,06 | 20,88 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 95,95 | 10.10. | | 6,97 | 7,85 | 33,05 | 20,85 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 244,11 | 10.10. | | 17,90 | 12,65 | 37,25 | 20,84 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 142,25 | 13.10. | | 5,44 | 7,20 | 19,23 | 20,74 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 213,91 | 13.10. | | -17,70 | -21,14 | -4,51 | 20,59 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 326,06 | 13.10. | | 1,48 | 1,70 | 30,48 | 20,32 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 322,35 | 13.10. | | -3,88 | -2,88 | 26,53 | 19,98 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 87,94 | 10.10. | | 4,92 | 5,59 | 12,85 | 19,58 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 95,99 | 10.10. | | 3,46 | 4,76 | 24,03 | 19,56 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,08 | 10.10. | | 3,46 | 4,75 | 24,01 | 19,54 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 150,24 | 10.10. | | 3,46 | 4,76 | 24,03 | 19,53 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 207,33 | 10.10. | | 4,49 | 6,36 | 33,67 | 19,46 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 211,44 | 10.10. | | 4,49 | 6,36 | 33,67 | 19,44 | |
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