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KAG: Pictet AM (EU)
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A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 398,56 | 5.2. |   | 1,06 | 6,49 | 17,67 | 13,15 |  | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 148,71 | 4.2. |  | 1,01 | 5,85 | 22,48 | 13,13 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 257,74 | 5.2. | | 7,98 | -11,67 | -2,85 | 13,12 | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 135,94 | 4.2. | | 0,42 | 3,82 | 15,76 | 13,05 | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,26 | 4.2. | | 3,54 | 23,96 | 29,68 | 13,04 | | A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 83,12 | 4.2. | | 0,41 | 3,81 | 15,76 | 13,03 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 359,11 | 5.2. | | 4,23 | 5,56 | 21,03 | 13,02 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 464,21 | 5.2. | | -10,75 | -12,13 | 54,78 | 13,01 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 202,79 | 4.2. | | 3,53 | 23,95 | 29,68 | 13,01 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 67,06 | 4.2. | | 3,55 | 23,96 | 29,68 | 13,00 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 187,57 | 5.2. | | -4,02 | -11,02 | 16,36 | 12,86 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 187,52 | 5.2. | | -4,03 | -11,03 | 16,35 | 12,86 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 382,68 | 5.2. | | 4,23 | 5,51 | 20,88 | 12,79 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 167,44 | 5.2. | | 0,37 | 5,37 | 15,79 | 12,65 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 247,29 | 5.2. | | -2,81 | -1,55 | 5,92 | 12,63 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 81,20 | 4.2. | | 3,05 | 8,66 | 16,66 | 12,51 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 112,46 | 4.2. | | 6,94 | 28,70 | 42,05 | 12,46 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 155,65 | 4.2. | | 3,04 | 8,63 | 16,54 | 12,45 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 405,58 | 5.2. | | 4,44 | 8,74 | 23,17 | 12,42 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 405,10 | 5.2. | | 4,43 | 8,74 | 23,17 | 12,41 | |
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