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KAG: Pictet AM (EU)
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A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 369,19 | 9.2. |   | 7,13 | 9,67 | 28,59 | 22,14 |  | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 82,00 | 6.2. | | 2,78 | 9,62 | 22,53 | 22,11 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 154,47 | 9.2. | | 9,41 | 31,95 | 44,61 | 21,80 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 125,48 | 6.2. | | 2,37 | 10,08 | 22,69 | 21,79 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 399,00 | 9.2. | | 5,95 | -2,36 | 16,51 | 21,71 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 398,61 | 9.2. | | 5,95 | -2,36 | 16,51 | 21,71 | | A1JTEF | PICTET - EUR SHORT TERM HIGH YIELD - Z | EUR | 167,11 | 6.2. |  | 0,54 | 5,15 | 20,96 | 21,53 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 238,57 | 9.2. | | -2,06 | 3,78 | 36,00 | 21,43 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 342,01 | 9.2. | | 5,99 | 2,40 | 15,11 | 21,22 | | A1J68H | PICTET - WATER - HP CHF | CHF | 557,04 | 9.2. |  | 3,24 | -6,20 | 6,44 | 21,14 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 235,99 | 9.2. | | -3,85 | -14,40 | 2,24 | 21,08 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,70 | 6.2. | | 1,70 | 7,35 | 23,11 | 21,06 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,61 | 6.2. | | 1,30 | 7,55 | 28,44 | 20,64 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 120,61 | 6.2. | | 6,49 | 29,98 | 48,46 | 20,61 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,37 | 6.2. | | 1,30 | 7,55 | 28,43 | 20,55 | | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 295,71 | 6.2. | | 0,92 | 6,43 | 27,90 | 20,50 | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 211,77 | 9.2. | | -3,65 | -10,22 | 21,84 | 20,45 | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 673,08 | 9.2. | | -11,28 | -14,26 | 58,97 | 20,34 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,50 | 9.2. | | 1,09 | 7,85 | 23,95 | 20,33 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 134,81 | 9.2. | | 3,69 | 23,31 | 40,53 | 20,30 | |
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