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KAG: Pictet AM (EU)
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A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,09 | 9.2. |   | 0,40 | 4,16 | 15,22 | 17,61 |  | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 143,73 | 9.2. | | 9,33 | 31,02 | 41,58 | 17,59 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 405,26 | 6.2. |  | 6,95 | 22,31 | 42,77 | 17,40 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,28 | 9.2. | | 2,13 | 5,92 | 23,92 | 17,33 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,93 | 9.2. | | 0,39 | 4,10 | 15,02 | 17,31 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,94 | 9.2. | | 0,39 | 4,10 | 15,02 | 17,31 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 192,97 | 6.2. | | 2,70 | 8,73 | 19,60 | 17,30 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 92,36 | 6.2. | | 2,69 | 8,73 | 19,59 | 17,30 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 203,59 | 9.2. | | -3,74 | -11,12 | 19,18 | 17,26 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 203,57 | 9.2. | | -3,74 | -11,12 | 19,18 | 17,23 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 120,04 | 9.2. | | 0,91 | 7,25 | 24,30 | 17,12 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,90 | 9.2. | | 0,37 | 3,96 | 14,79 | 16,96 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 517,68 | 6.2. | | 7,54 | 39,81 | 58,59 | 16,95 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,97 | 9.2. | | 0,38 | 4,01 | 14,71 | 16,79 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 481,96 | 6.2. | | 7,55 | 39,62 | 58,88 | 16,71 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 532,74 | 9.2. | | -2,08 | -2,97 | 33,05 | 16,70 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 367,99 | 6.2. | | 6,95 | 22,00 | 42,54 | 16,54 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 619,38 | 9.2. | | 2,09 | 16,48 | 37,34 | 16,46 | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 349,99 | 9.2. | | 5,85 | -3,23 | 13,43 | 16,38 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 350,43 | 9.2. | | 5,85 | -3,23 | 13,44 | 16,38 | |
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