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KAG: Pictet AM (EU)
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A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 552,01 | 5.2. |   | -10,69 | -11,50 | 58,10 | 17,06 |  | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,84 | 5.2. |  | 0,33 | 3,97 | 14,79 | 16,91 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 120,02 | 5.2. | | 0,89 | 7,09 | 24,27 | 16,85 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,92 | 5.2. | | 0,34 | 4,02 | 14,71 | 16,74 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,14 | 5.2. | | 2,01 | 6,72 | 23,23 | 16,72 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 208,64 | 4.2. | | 0,89 | 6,00 | 25,21 | 16,61 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 206,04 | 4.2. | | 0,89 | 5,99 | 25,21 | 16,59 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 344,40 | 4.2. | | 0,89 | 5,99 | 25,20 | 16,57 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 228,55 | 4.2. | | 3,59 | 24,70 | 32,04 | 16,45 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,84 | 4.2. | | 3,59 | 24,69 | 32,04 | 16,45 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 158,54 | 4.2. | | 1,06 | 6,47 | 24,61 | 16,41 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 146,66 | 4.2. | | 1,05 | 6,47 | 24,61 | 16,41 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,15 | 4.2. | | 1,06 | 6,46 | 24,61 | 16,40 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 297,26 | 5.2. | | -4,29 | -15,50 | -2,68 | 16,40 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,89 | 5.2. |  | 0,99 | 7,24 | 21,26 | 16,37 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,35 | 5.2. | | 0,99 | 7,24 | 21,24 | 16,33 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,85 | 5.2. | | 0,81 | 8,37 | 26,84 | 16,23 | | A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 158,54 | 4.2. | | 1,05 | 6,42 | 24,43 | 16,16 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 185,44 | 4.2. | | 0,76 | 5,78 | 20,36 | 16,09 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 214,98 | 5.2. | | -3,30 | 1,59 | 31,31 | 15,93 | |
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