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KAG: Pictet AM (EU)
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A14PVK | PICTET - CHINESE LOCAL CURRENCY DEBT - Z USD | USD | 140,01 | 16.10. |   | 3,67 | 3,06 | 14,37 | 15,89 |  | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 182,86 | 15.10. | | 5,03 | 6,40 | 22,93 | 15,60 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 159,06 | 16.10. | | 3,23 | 4,22 | 14,93 | 15,58 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 124,51 | 16.10. | | 3,27 | 4,27 | 14,74 | 15,44 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 82,42 | 15.10. | | 4,33 | 4,87 | 12,94 | 15,12 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 96,08 | 15.10. | | 4,36 | 4,87 | 12,88 | 15,09 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 161,86 | 15.10. | | 4,35 | 4,87 | 12,87 | 15,05 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 301,79 | 16.10. | | 7,50 | 4,54 | 43,99 | 14,98 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 584,70 | 16.10. | | 12,39 | 11,61 | 43,98 | 14,98 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 133,92 | 15.10. |  | 2,72 | 3,58 | 20,93 | 14,79 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 82,85 | 15.10. | | 2,72 | 3,58 | 20,93 | 14,78 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 114,72 | 16.10. | | 6,00 | 3,92 | 26,47 | 14,71 | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 186,26 | 16.10. | | -18,03 | -21,83 | -9,27 | 14,67 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 849,18 | 16.10. | | 16,88 | 10,10 | 26,88 | 14,45 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,13 | 15.10. | | 17,13 | 11,80 | 33,68 | 14,36 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 188,19 | 15.10. | | 17,13 | 11,79 | 33,64 | 14,33 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 63,41 | 15.10. | | 17,12 | 11,79 | 33,63 | 14,32 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 100,99 | 16.10. | | 1,00 | 3,19 | 14,27 | 14,26 | | 797787 | PICTET - EUR HIGH YIELD - R | EUR | 267,69 | 15.10. | | 3,92 | 5,20 | 30,21 | 14,22 | | A1JFVE | PICTET - EUR HIGH YIELD - R DM | EUR | 153,36 | 15.10. | | 3,92 | 5,20 | 30,20 | 14,21 | |
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