|
Mosaic Z USD Fonds
|
3192272
|
Pictet Asset Management (Europe) SA
|
USD
|
11.97
|
23.09
|
45.25
|
1605.55
|
|
Multi Solutions - Pictet Road To Megatrends 2028 C EUR Accumulation Fonds
|
129086981
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
569.96
|
|
Multi Solutions - Pictet Road To Megatrends 2028 I EUR Accumulation Fonds
|
132999506
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
569.96
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - C EUR Fonds
|
136888691
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
155.07
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - I EUR Fonds
|
136888652
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
155.07
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - P EUR Fonds
|
136888684
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
155.07
|
|
Multi Solutions - Pictet Road To Megatrends 2028 II - R EUR Fonds
|
136888744
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
155.07
|
|
Multi Solutions - Pictet Road To Megatrends 2028 P EUR Accumulation Fonds
|
133812907
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
569.96
|
|
Multi Solutions - Pictet Road To Megatrends 2028 R EUR Accumulation Fonds
|
131135327
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
569.96
|
|
Multi Solutions - Pictet Smart Road To Megatrends C EUR Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
|
Multi Solutions - Pictet Target Income 2028 C dy EUR Fonds
|
136610806
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 I EUR Fonds
|
136610842
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 I dy EUR Fonds
|
136609969
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 P EUR Fonds
|
136610813
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 P dy EUR Fonds
|
136610853
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 R EUR Fonds
|
136609961
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
Multi Solutions - Pictet Target Income 2028 R dy EUR Fonds
|
136610793
|
Pictet Asset Management (Europe) SA
|
EUR
|
-
|
-
|
-
|
68.55
|
|
PWM Fund - Credit Allocation D USD Acc Fonds
|
53983748
|
Pictet Asset Management (Europe) SA
|
USD
|
8.37
|
11.79
|
-
|
353.16
|
|
PWM Fund - Credit Allocation D USD Inc Fonds
|
54011286
|
Pictet Asset Management (Europe) SA
|
USD
|
8.37
|
11.79
|
-
|
353.16
|
|
PWM Fund - Credit Allocation HA EUR Acc Fonds
|
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.10
|
-
|
-
|
353.16
|
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