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KAG: Pictet AM (EU)
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A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 149,93 | 5.2. |   | 3,37 | 13,89 | 40,85 | 38,47 |  | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 332,72 | 6.2. |  | 7,53 | 33,10 | 40,63 | -12,55 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 111,19 | 5.2. | | 5,73 | 27,26 | 40,44 | 11,19 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 239,25 | 6.2. | | 0,34 | 0,97 | 40,24 | 66,41 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 287,04 | 6.2. | | 0,34 | 0,97 | 40,20 | 67,60 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 162,23 | 5.2. | | 3,17 | 16,42 | 40,14 | 48,22 | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 269,22 | 5.2. | | 3,03 | 15,78 | 40,04 | 58,75 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 431,75 | 6.2. | | 2,84 | 8,51 | 39,77 | 56,60 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 217,25 | 6.2. | | -1,86 | 5,82 | 39,76 | 4,21 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 133,82 | 6.2. | | 2,93 | 22,03 | 39,29 | 19,71 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 167,10 | 6.2. | | 7,67 | 15,04 | 38,95 | 34,52 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 134,73 | 6.2. | | 5,24 | 8,59 | 38,31 | 31,75 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 876,61 | 6.2. | | -3,57 | -0,25 | 38,30 | 30,10 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 876,31 | 6.2. | | -3,57 | -0,25 | 38,30 | 30,10 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 165,50 | 6.2. | | 7,18 | 20,31 | 38,24 | 37,80 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 107,69 | 5.2. | | 5,67 | 26,49 | 37,83 | 7,69 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 268,44 | 6.2. | | 0,76 | 10,72 | 37,71 | 41,45 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 491,37 | 6.2. | | 8,54 | 29,36 | 37,59 | -18,12 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 170,45 | 5.2. | | 2,54 | 16,48 | 37,04 | 32,90 | | A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 127,04 | 5.2. | | 5,56 | 15,44 | 36,91 | 27,04 | |
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