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KAG: Pictet AM (EU)
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A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 93,36 | 5.2. |   | 0,48 | 4,56 | 18,72 | 17,80 |  | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,35 | 5.2. | | 0,48 | 4,56 | 18,71 | 17,78 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 152,80 | 5.2. | | 0,48 | 4,56 | 18,73 | 17,78 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,68 | 6.2. |  | 0,90 | 8,50 | 27,76 | 17,74 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 213,42 | 6.2. | | 0,89 | 8,49 | 27,71 | 17,70 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 93,30 | 6.2. | | 0,89 | 8,50 | 27,71 | 17,69 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 96,78 | 5.2. | | 4,38 | 7,19 | 30,67 | 17,62 | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 115,51 | 5.2. | | 4,36 | 7,17 | 30,67 | 17,60 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 129,05 | 6.2. | | 0,37 | 4,18 | 15,23 | 17,58 | | A2ASU0 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I DY EUR | EUR | 203,38 | 6.2. | | -3,84 | -11,35 | 19,62 | 17,30 | | 926084 | PICTET - DIGITAL - I USD | USD | 788,38 | 6.2. | | -11,38 | -1,46 | 75,71 | 17,30 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,90 | 6.2. | | 0,36 | 4,12 | 15,03 | 17,28 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,91 | 6.2. | | 0,36 | 4,12 | 15,03 | 17,28 | | A2ASU4 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I EUR | EUR | 203,36 | 6.2. | | -3,84 | -11,35 | 19,62 | 17,28 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,35 | 6.2. | | 2,19 | 6,21 | 23,45 | 17,20 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 119,99 | 6.2. | | 0,87 | 7,09 | 24,24 | 17,10 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 951,42 | 6.2. | | -0,91 | 22,56 | 45,87 | 17,06 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,89 | 6.2. | | 0,36 | 3,99 | 14,83 | 16,95 | | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 192,37 | 5.2. | | 2,38 | 9,03 | 19,23 | 16,83 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 92,08 | 5.2. | | 2,38 | 9,02 | 19,22 | 16,83 | |
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