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KAG: Pictet AM (EU)
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A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,58 | 13.11. |   | 4,62 | 5,35 | 11,68 | 12,74 |  | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,58 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,49 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,68 | 13.11. | | 4,57 | 5,29 | 11,52 | 12,48 | | A112FG | PICTET TR-DIVERSIFIED ALPHA I | EUR | 121,08 | 13.11. | | 7,99 | 7,45 | 6,09 | 12,35 | | A11170 | PICTET-SHORT TERM EMERGING CORP.BD.I | USD | 134,74 | 13.11. | | 7,76 | 10,80 | 6,64 | 12,31 | | A2AEXB | PICTET-MULTI ASSET GLOBAL OPPORT.P | EUR | 132,00 | 12.11. |  | 8,86 | 14,62 | 2,04 | 12,17 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 138,88 | 12.11. | | 8,87 | 14,63 | 2,03 | 12,15 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 153,18 | 13.11. | | 4,51 | 5,25 | 11,52 | 12,15 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 119,85 | 13.11. | | 4,48 | 5,20 | 11,22 | 11,98 | | A2PPYB | PICTET TR - SIRIUS - HI EUR | EUR | 112,80 | 13.11. | | 6,27 | 8,06 | 8,98 | 11,79 | | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 230,56 | 13.11. | | 5,96 | 18,67 | -12,21 | 11,77 | | A1CXGD | PICTET TR - CORTO EUROPE - I EUR | EUR | 157,44 | 13.11. | | 1,80 | 3,45 | -0,51 | 11,75 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 95,88 | 12.11. |  | 5,07 | 8,30 | 9,27 | 11,67 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 144,29 | 12.11. | | 5,08 | 8,30 | 9,27 | 11,65 | | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 93,54 | 12.11. | | 5,07 | 8,30 | 9,26 | 11,64 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 98,23 | 13.11. | | 6,37 | 9,30 | 11,25 | 11,52 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 204,15 | 12.11. | | 7,69 | 12,87 | 6,99 | 11,24 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 208,90 | 12.11. | | 7,69 | 12,87 | 6,97 | 11,22 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 319,94 | 12.11. | | 7,69 | 12,87 | 6,97 | 11,15 | | A1XFWG | PICTET-EUR SHORT TERM CORPORATE BD.HI | USD | 172,82 | 12.11. | | 6,21 | 9,02 | 7,74 | 10,85 | |
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