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Funds (791)

Asset manager: Pictet AM (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-Water-HR $	USD	LU0385405997	Equity Usd Hedged	-	15/10/2008	28/07/2026	645.52
Pictet-Water-I $	USD	LU0255980244	Equity Sector - Water Resources	-	29/05/2006	28/07/2026	709.62
Pictet-Water-I dy EUR	EUR	LU0953041331	Equity Sector - Water Resources	-	04/09/2013	28/07/2026	596.58
Pictet-Water-I dy GBP	GBP	LU0448836600	Equity Sector - Water Resources	-	15/10/2008	28/07/2026	486.73
Pictet-Water-I EUR	EUR	LU0104884605	Equity Sector - Water Resources	-	19/01/2000	28/07/2026	623.97
Pictet-Water-P $	USD	LU0255980327	Equity Sector - Water Resources	-	29/05/2006	28/07/2026	576.09
Pictet-Water-P dy EUR	EUR	LU0208610294	Equity Sector - Water Resources	-	17/12/2004	28/07/2026	494.62
Pictet-Water-P dy GBP	GBP	LU0366531837	Equity Sector - Water Resources	-	04/06/2008	28/07/2026	424.67
Pictet-Water-P EUR	EUR	LU0104884860	Equity Sector - Water Resources	-	19/01/2000	28/07/2026	506.61
Pictet-Water-R $	USD	LU0255980673	Equity Sector - Water Resources		29/05/2006	28/07/2026	484.84
Pictet-Water-R EUR	EUR	LU0104885248	Equity Sector - Water Resources		29/02/2000	28/07/2026	426.39

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