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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-Asian Local Currency Debt-I GBP	GBP	LU0497795186	Bond Asia Pacific	-	09/04/2010	28/07/2026	141.11
Pictet-Asian Local Currency Debt-P $	USD	LU0255797556	Bond Asia Pacific	-	26/06/2006	28/07/2026	165.56
Pictet-Asian Local Currency Debt-P dm $	USD	LU0954002050	Bond Asia Pacific	-	07/08/2013	28/07/2026	109.89
Pictet-Asian Local Currency Debt-P dy $	USD	LU0255797630	Bond Asia Pacific	-	26/06/2006	28/07/2026	95.02
Pictet-Asian Local Currency Debt-P dy GBP	GBP	LU0366532306	Bond Asia Pacific	-	04/06/2008	28/07/2026	71.89
Pictet-Asian Local Currency Debt-P EUR	EUR	LU0280438309	Bond Asia Pacific	-	24/01/2007	28/07/2026	145.72
Pictet-Asian Local Currency Debt-R $	USD	LU0255797713	Bond Asia Pacific		26/06/2006	28/07/2026	149.58
Pictet-Asian Local Currency Debt-R EUR	EUR	LU0280438564	Bond Asia Pacific		24/01/2007	28/07/2026	131.72
Pictet-Biotech-HI EUR	EUR	LU0328682074	Equity Sector - Healthcare EUR Hedged	-	02/11/2007	28/07/2026	982.36
Pictet-Biotech-HP CHF	CHF	LU0843168732	Equity Chf Hedged	-	22/10/2012	28/07/2026	1,006.71
Pictet-Biotech-HP EUR	EUR	LU0190161025	Equity Sector - Healthcare EUR Hedged	-	01/07/2004	28/07/2026	895.09
Pictet-Biotech-HR EUR	EUR	LU0190162189	Equity Sector - Healthcare EUR Hedged		30/06/2004	28/07/2026	755.13
Pictet-Biotech-I $	USD	LU0112497283	Equity Sector - Biotechnology	-	27/06/2000	28/07/2026	1,899.49
Pictet-Biotech-I dy GBP	GBP	LU0448836352	Equity Sector - Biotechnology	-	10/09/2009	28/07/2026	1,428.96
Pictet-Biotech-I EUR	EUR	LU0255977372	Equity Sector - Biotechnology	-	15/06/2006	28/07/2026	1,671.34
Pictet-Biotech-P $	USD	LU0090689299	Equity Sector - Biotechnology	-	30/11/1995	28/07/2026	1,546.47
Pictet-Biotech-P dy $	USD	LU0208607159	Equity Sector - Biotechnology	-	22/12/2004	28/07/2026	1,545.91
Pictet-Biotech-P dy GBP	GBP	LU0320646986	Equity Sector - Biotechnology	-	15/11/2007	28/07/2026	1,162.29
Pictet-Biotech-P EUR	EUR	LU0255977455	Equity Sector - Biotechnology	-	15/06/2006	28/07/2026	1,360.09
Pictet-Biotech-R $	USD	LU0112497440	Equity Sector - Biotechnology		02/06/2000	28/07/2026	1,304.96

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