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KAG: Pictet AM (EU)
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A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 182,17 | 15.10. |   | 4,84 | 5,48 | 14,90 | 18,55 |  | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,001,01 | 16.10. | | 17,54 | 10,89 | 29,60 | 18,55 | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 104,84 | 15.10. | | 3,97 | 4,95 | 18,18 | 18,32 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 121,00 | 15.10. | | 3,96 | 4,93 | 18,16 | 18,31 | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 175,09 | 16.10. | | 3,60 | 4,70 | 16,47 | 18,09 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 262,23 | 16.10. |  | -3,08 | -4,99 | 25,88 | 17,90 | | A112FN | PICTET TR - DIVERSIFIED ALPHA - HP USD | USD | 201,75 | 16.10. | | 7,19 | 11,18 | 28,05 | 17,82 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,166,43 | 16.10. | | 32,05 | 18,71 | 54,44 | 17,82 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,166,86 | 16.10. | | 32,05 | 18,71 | 54,44 | 17,82 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 107,69 | 15.10. | | 17,68 | 12,46 | 36,09 | 17,81 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 211,70 | 15.10. | | 17,69 | 12,47 | 36,08 | 17,81 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 120,36 | 15.10. | | 3,89 | 4,85 | 17,87 | 17,80 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 117,84 | 16.10. | | 6,45 | 4,49 | 28,51 | 17,77 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 272,46 | 16.10. | | 8,25 | 4,72 | 44,03 | 17,34 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 171,32 | 16.10. | | 3,47 | 4,54 | 15,97 | 17,29 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 156,79 | 16.10. | | 3,47 | 4,54 | 15,97 | 17,29 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 143,27 | 16.10. | | 5,96 | 6,54 | 25,13 | 17,21 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,53 | 15.10. | | 3,05 | 4,00 | 22,42 | 17,14 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 173,17 | 16.10. | | 8,56 | 7,95 | 35,97 | 17,14 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 88,08 | 15.10. | | 3,04 | 4,00 | 22,41 | 17,13 | |
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