Società: Pictet Sicav

Fondo	Valore	Var %	Data
PICTET-EMERGING MARKETS MULTI ASSET-HR EUR	99,2500	0,38%	30/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R $	110,3000	0,38%	30/12/2025
PICTET-EMERGING MARKETS MULTI ASSET-R EUR	113,4700	0,46%	30/12/2025
PICTET-EMERGING MARKETS-HR EUR	338,1400	0,01%	31/12/2025
PICTET-EMERGING MARKETS-R $	640,1400	0,01%	31/12/2025

PICTET-EMERGING MARKETS-R DM DIS EUR	545,7713	0,30%	31/12/2025
PICTET-EMERGING MARKETS-R EUR	545,8700	0,31%	31/12/2025
PICTET-EUR BONDS-R	476,9600	-0,11%	30/12/2025
PICTET-EUR CORPORATE BONDS-R	190,1400	-0,06%	30/12/2025
PICTET-EUR CORPORATE BONDS-R DM	189,1401	-0,06%	30/12/2025
PICTET-EUR GOVERNMENT BONDS-R	144,9400	-0,16%	30/12/2025
PICTET-EUR HIGH YIELD-R	269,5800	0,01%	30/12/2025
PICTET-EUR HIGH YIELD-R DM	267,7397	0,01%	30/12/2025
PICTET-EUR INCOME OPPORTUNITIES-R	131,1900	-0,05%	30/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R	107,2300	-0,01%	30/12/2025
PICTET-EUR SHORT TERM CORPORATE BONDS-R DM	107,2840	-0,01%	30/12/2025
PICTET-EUR SHORT TERM HIGH YIELD R EUR	135,3700	0,01%	30/12/2025
PICTET-EUR SHORT TERM HIGH YIELD-R DM	132,6582	0,01%	30/12/2025
PICTET-EUROLAND INDEX-R EUR	274,3200	0,73%	30/12/2025
PICTET-EUROPE INDEX-R EUR	326,4800	0,58%	30/12/2025

PICTET-FAMILY-R EUR	135,6400	-0,16%	31/12/2025
PICTET-GLOBAL BONDS-R $	157,1600	-0,07%	31/12/2025
PICTET-GLOBAL BONDS-R EUR	135,3000	0,04%	31/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	253,3435	0,01%	31/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	256,1800	0,01%	31/12/2025
PICTET-GLOBAL EMERGING DEBT-R $	422,9200	0,02%	31/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	419,3517	0,01%	31/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R $	348,8300	-0,41%	31/12/2025
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-R EUR	297,3700	-0,12%	31/12/2025
PICTET-GLOBAL HIGH YIELD-HR DM EUR	107,5183	0,04%	31/12/2025
PICTET-GLOBAL HIGH YIELD-HR EUR	108,6800	0,03%	31/12/2025
PICTET-GLOBAL HIGH YIELD-R $	197,2500	0,04%	31/12/2025
PICTET-GLOBAL MEGATREND SELECTION-HR EUR	202,0600	-0,45%	31/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R $	379,5300	-0,45%	31/12/2025
PICTET-GLOBAL MEGATREND SELECTION-R EUR	323,6000	-0,15%	31/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R EUR	100,9100	-0,22%	30/12/2025
PICTET-GLOBAL MULTI ASSET THEMES R USD	118,7000	-0,29%	30/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT R EUR	199,1900	0,10%	31/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-R $	233,9100	-0,03%	31/12/2025
PICTET-GLOBAL SUSTAINABLE CREDIT-RH EUR	137,0400	-0,03%	31/12/2025
PICTET-GLOBAL THEMATIC OPPORTUNITIES-R EUR	179,9000	0,02%	31/12/2025
PICTET-INDIAN EQUITIES-R $	791,4900	0,65%	31/12/2025
PICTET-INDIAN EQUITIES-R EUR	674,6600	0,94%	31/12/2025
PICTET-JAPAN INDEX-R EUR	217,6800	-0,27%	31/12/2025
PICTET-JAPAN INDEX-R JPY	40.037,2891	-0,04%	31/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-HR EUR	175,4900		31/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR	114,1000	-0,23%	31/12/2025
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY	20.981,8691	-0,01%	31/12/2025
PICTET-JAPANESE EQUITY SELECTION-HR EUR	207,0800	0,00%	31/12/2025

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