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KAG: Pictet AM (EU)
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A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 479,01 | 6.2. |   | 7,51 | 39,42 | 57,25 | 15,33 |  | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,90 | 9.2. |  | 0,52 | 1,48 | 15,69 | 15,27 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 138,61 | 9.2. | | 1,39 | 8,37 | 26,38 | 15,27 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,90 | 6.2. |  | 0,44 | 4,05 | 17,17 | 15,26 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 85,99 | 6.2. | | 0,43 | 4,04 | 17,15 | 15,25 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,74 | 6.2. | | 0,43 | 4,04 | 17,16 | 15,24 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 368,53 | 9.2. | | 6,97 | 7,95 | 23,27 | 15,17 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,59 | 6.2. | | 3,35 | 23,94 | 31,74 | 15,11 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 228,02 | 6.2. | | 3,35 | 23,94 | 31,73 | 15,11 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 547,80 | 9.2. | | -11,37 | -15,02 | 54,77 | 15,07 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 392,72 | 9.2. | | 6,96 | 7,90 | 23,11 | 14,94 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 417,78 | 9.2. | | 7,58 | 11,87 | 25,64 | 14,73 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 417,29 | 9.2. | | 7,58 | 11,87 | 25,64 | 14,72 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,97 | 6.2. | | 0,74 | 5,40 | 19,50 | 14,65 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 426,68 | 9.2. | | -2,29 | -8,83 | 18,64 | 14,59 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 434,95 | 6.2. | | 7,51 | 39,06 | 56,98 | 14,48 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 105,89 | 6.2. | | 5,10 | 6,45 | 29,31 | 14,43 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,129,89 | 9.2. | | 0,32 | 44,85 | 63,61 | 14,28 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 323,79 | 6.2. | | 7,49 | 39,15 | 56,35 | 14,22 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 456,33 | 6.2. | | 7,49 | 39,14 | 56,34 | 14,22 | |
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