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KAG: Pictet AM (EU)
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A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 93,95 | 25.2. |   | 4,46 | 10,92 | 23,41 | 23,68 |  | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 162,10 | 26.2. | | 1,40 | 9,04 | 33,18 | 23,59 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 118,66 | 26.2. | | 2,73 | 15,00 | 23,35 | 23,59 | | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 257,10 | 26.2. | | 1,40 | 9,03 | 33,17 | 23,54 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 126,63 | 26.2. |  | 3,31 | 10,54 | 24,43 | 23,43 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 119,77 | 26.2. | | 3,42 | 8,03 | 26,97 | 23,33 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 374,45 | 26.2. | | 8,69 | 11,24 | 29,55 | 23,26 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 206,31 | 26.2. | | -2,46 | -8,01 | 23,72 | 23,14 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 206,28 | 26.2. | | -2,46 | -8,02 | 23,72 | 23,11 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 399,02 | 26.2. | | 8,68 | 11,20 | 29,38 | 23,01 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,51 | 26.2. | | 0,80 | 3,95 | 21,40 | 23,00 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 563,53 | 26.2. | | -8,82 | -8,13 | 67,46 | 22,83 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 479,02 | 25.2. | | 0,80 | 6,40 | 30,94 | 22,81 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 148,18 | 26.2. | | 2,72 | 9,00 | 23,84 | 22,80 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 212,29 | 26.2. | | 2,52 | 11,57 | 31,42 | 22,65 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 423,38 | 26.2. | | 9,02 | 14,52 | 32,54 | 22,56 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 422,88 | 26.2. | | 9,02 | 14,52 | 32,54 | 22,55 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,84 | 25.2. | | 0,76 | 5,50 | 22,69 | 22,49 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 222,17 | 26.2. | | 6,30 | 6,09 | 28,22 | 22,45 | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 311,47 | 26.2. | | 0,28 | -11,19 | 3,03 | 22,35 | |
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