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KAG: Pictet AM (EU)
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A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 190,78 | 9.2. |   | 7,92 | 16,90 | 40,39 | 40,65 |  | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 338,87 | 9.2. | | 9,52 | 34,69 | 40,25 | -11,58 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 162,31 | 6.2. | | 3,22 | 16,43 | 40,21 | 48,31 | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 271,65 | 6.2. | | 3,03 | 15,78 | 40,04 | 58,75 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 335,91 | 9.2. |  | 2,44 | 8,19 | 39,47 | 60,07 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 469,26 | 9.2. | | 2,44 | 8,19 | 39,47 | 60,04 | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 238,29 | 9.2. | | -0,06 | 0,30 | 39,30 | 66,15 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 134,81 | 9.2. | | 2,93 | 22,03 | 39,29 | 19,71 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 285,89 | 9.2. | | -0,06 | 0,31 | 39,28 | 67,34 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 166,71 | 9.2. | | 7,97 | 22,60 | 38,69 | 40,09 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 172,38 | 6.2. | | 3,70 | 17,35 | 38,59 | 33,42 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 108,26 | 6.2. | | 6,23 | 26,62 | 38,56 | 8,26 | | A2P6QE | PICTET - FAMILY - P USD | USD | 184,29 | 9.2. | | -1,34 | 5,91 | 38,22 | -0,35 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 136,58 | 9.2. | | 6,69 | 9,91 | 38,04 | 33,17 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 881,47 | 9.2. | | -3,00 | 1,94 | 37,79 | 31,30 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 881,76 | 9.2. | | -3,00 | 1,94 | 37,79 | 31,30 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 269,56 | 9.2. | | 1,18 | 11,48 | 37,74 | 41,96 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 429,86 | 9.2. | | 2,39 | 7,69 | 37,57 | 56,47 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 167,33 | 9.2. | | 7,82 | 16,08 | 37,44 | 35,78 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 619,38 | 9.2. | | 2,09 | 16,48 | 37,34 | 16,46 | |
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