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KAG: Pictet AM (EU)
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A1W1ZE | PICTET - EUR SHORT TERM HIGH YIELD - R DM | EUR | 83,11 | 5.2. |   | 0,40 | 3,68 | 15,75 | 12,92 |  | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 396,42 | 6.2. | | 0,51 | 4,88 | 17,03 | 12,89 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 167,46 | 6.2. |  | 0,38 | 5,44 | 15,80 | 12,65 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 148,01 | 5.2. | | 0,53 | 5,23 | 21,90 | 12,44 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,08 | 6.2. | | 0,71 | -6,65 | -0,20 | 12,41 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 131,59 | 6.2. | | -0,30 | -7,89 | 3,76 | 12,30 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 247,07 | 6.2. | | -2,90 | -2,07 | 5,83 | 12,20 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 619,11 | 6.2. | | -11,46 | -2,33 | 71,07 | 12,19 | | 926085 | PICTET - DIGITAL - P USD | USD | 642,12 | 6.2. | | -11,46 | -2,33 | 71,07 | 12,19 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 187,74 | 6.2. | | -3,93 | -12,14 | 16,46 | 12,17 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 187,70 | 6.2. | | -3,94 | -12,13 | 16,46 | 12,17 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 504,38 | 6.2. | | -1,53 | 3,71 | 30,98 | 12,15 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 541,66 | 6.2. | | 1,74 | 15,06 | 32,80 | 12,03 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 258,01 | 6.2. | | 8,09 | -13,01 | -2,75 | 11,98 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 132,68 | 6.2. | | 1,47 | 4,94 | 14,88 | 11,88 | | A2H5R1 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR | EUR | 94,96 | 6.2. | | 0,36 | 0,77 | 13,60 | 11,85 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 307,19 | 6.2. | | 1,74 | 15,02 | 32,64 | 11,83 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 306,48 | 6.2. | | 1,74 | 15,02 | 32,64 | 11,83 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 538,93 | 6.2. | | 1,73 | 15,02 | 32,64 | 11,83 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 123,99 | 5.2. | | 4,75 | 20,67 | 40,88 | 11,77 | |
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