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KAG: Pictet AM (EU)
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A12F3T | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - IX EUR | EUR | 157,81 | 5.2. |   | 0,59 | 5,80 | 23,86 | 15,47 |  | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 136,19 | 5.2. | | 4,79 | 21,28 | 43,40 | 15,37 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 102,90 | 5.2. | | 0,44 | 4,10 | 17,17 | 15,24 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 85,99 | 5.2. | | 0,43 | 4,10 | 17,15 | 15,22 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,75 | 5.2. | | 0,44 | 4,11 | 17,17 | 15,22 | | A2H5RY | PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR | EUR | 101,80 | 6.2. |  | 0,42 | 1,32 | 15,46 | 15,13 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 215,44 | 6.2. | | -3,09 | 1,12 | 31,59 | 15,00 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,20 | 6.2. | | 2,85 | 21,05 | 35,96 | 14,97 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,124,75 | 6.2. | | -0,14 | 39,79 | 60,48 | 14,77 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,97 | 5.2. | | 0,74 | 5,44 | 19,50 | 14,67 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 108,00 | 5.2. | | 2,79 | 23,37 | 31,02 | 14,59 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 226,79 | 5.2. | | 2,80 | 23,37 | 31,02 | 14,59 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 543,00 | 6.2. | | -12,15 | -14,37 | 55,52 | 14,43 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 426,66 | 6.2. | | -2,29 | -9,07 | 19,07 | 14,38 | | A112FG | PICTET TR - DIVERSIFIED ALPHA - I EUR | EUR | 135,16 | 5.2. | | 1,30 | 8,28 | 26,06 | 14,19 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 366,11 | 6.2. | | 6,27 | 6,82 | 23,39 | 14,15 | | A2P9TS | PICTET - STRATEGIC CREDIT - P USD | USD | 116,63 | 6.2. | | 0,81 | 6,51 | 22,29 | 14,05 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 456,66 | 6.2. | | 1,09 | 0,91 | 20,43 | 13,98 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 390,14 | 6.2. | | 6,26 | 6,77 | 23,23 | 13,92 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 105,10 | 5.2. | | 4,32 | 6,64 | 28,34 | 13,90 | |
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