| FR0010915181 |
Palatine Eurp Su Empl Palatine |
Palatine AM
|
10 sep. 2025 |
318,860 EUR |
304.814 |
| LU0130732364 |
Pictet Family P EUR |
Pictet Funds (Europe)
|
12 sep. 2025 |
153,140 EUR |
39.632 |
| LU1279334210 |
Pictet Robotics P Eur |
Pictet Funds (Europe)
|
12 sep. 2025 |
365,810 EUR |
9178.255 |
| LU1071463423 |
Pictet TR - Agora Hi Chf C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
137,320 CHF |
0.856 |
| LU1071463266 |
Pictet TR - Agora Hi Gbp C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
110,990 GBP |
0.011 |
| LU1071463696 |
Pictet TR - Agora Hp Chf C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
130,510 CHF |
0.470 |
| LU1071463183 |
Pictet TR - Agora Hp Usd C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
193,340 USD |
0.666 |
| LU1071462532 |
Pictet TR - Agora I Eur C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
126,380 EUR |
2.856 |
| LU1071462888 |
Pictet TR - Agora I Gbp C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
109,360 GBP |
0.011 |
| LU1071462615 |
Pictet TR - Agora P Eur C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
120,170 EUR |
6.456 |
| LU1055715269 |
Pictet TR Div Alpha Hi Chf C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
142,590 CHF |
143.605 |
| LU1055715426 |
Pictet TR Div Alpha Hi Jpy C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
16999,000 JPY |
15322.799 |
| LU1055714882 |
Pictet TR Div Alpha Hi Usd C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
213,160 USD |
50.290 |
| LU1055715343 |
Pictet TR Div Alpha Hp Chf C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
134,570 CHF |
33.503 |
| LU1055714965 |
Pictet TR Div Alpha Hp Usd C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
201,170 USD |
15.634 |
| LU1055715772 |
Pictet TR Div Alpha J Eur C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
133,340 EUR |
454.187 |
| LU1071463001 |
Pictet TR-Agora Hi Usd C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
203,880 USD |
0.254 |
| LU1055715855 |
Pictet TR-Div Alpha Hj Usd C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
218,440 USD |
32.913 |
| LU1055715939 |
Pictet TR-Div. Alpha Hj Chf C. |
Pictet Funds (Europe)
|
11 sep. 2025 |
146,050 CHF |
47.266 |
| LU1055714379 |
Pictet TR-Diversified Alpha-I |
Pictet Funds (Europe)
|
11 sep. 2025 |
130,240 EUR |
230.737 |
| LU1055714452 |
Pictet TR-Diversified Alpha-P |
Pictet Funds (Europe)
|
11 sep. 2025 |
122,860 EUR |
94.733 |
| LU0155303323 |
Pictet-Asian Equit.ExJapanPUSD |
Pictet Funds (Europe)
|
12 sep. 2025 |
351,010 USD |
89.860 |
| LU0090689299 |
Pictet-Biotech-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
1030,570 USD |
413.034 |
| LU0168449691 |
Pictet-China Equities-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
593,440 USD |
49.956 |
| LU0280430660 |
Pictet-Clean Ener.Trans.-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
189,340 USD |
118.378 |
| LU0340554913 |
Pictet-Digital-P EUR |
Pictet Funds (Europe)
|
12 sep. 2025 |
610,350 EUR |
651.392 |
| LU0255798109 |
Pictet-Em Lcl Ccy Dbt-P USD |
Pictet Funds (Europe)
|
11 sep. 2025 |
187,600 USD |
27.264 |
| LU0130729220 |
Pictet-Emerging Markets-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
694,100 USD |
77.913 |
| LU0128490280 |
Pictet-EUR Bonds-P |
Pictet Funds (Europe)
|
11 sep. 2025 |
515,780 EUR |
58.397 |
| LU0128467544 |
Pictet-Global Emerg.Debt-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
446,480 USD |
68.526 |
| LU0188501257 |
Pictet-Health-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
336,010 USD |
30.729 |
| LU0070964530 |
Pictet-Indian Equities-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
907,540 USD |
74.697 |
| LU0176900511 |
Pictet-JapaneseEq.Select.-PJPY |
Pictet Funds (Europe)
|
12 sep. 2025 |
31587,540 JPY |
2322.741 |
| LU0217139020 |
Pictet-Premium Brands-P EUR |
Pictet Funds (Europe)
|
12 sep. 2025 |
280,140 EUR |
374.374 |
| LU0144509717 |
Pictet-Quest Europe Sust.Eq. |
Pictet Funds (Europe)
|
12 sep. 2025 |
434,780 EUR |
292.238 |
| LU0338483075 |
Pictet-Russian Equities-P EUR |
Pictet Funds (Europe)
|
11 mars 2024 |
- EUR |
0.000 |
| LU0256846139 |
Pictet-Security-P USD |
Pictet Funds (Europe)
|
12 sep. 2025 |
402,910 USD |
457.813 |
| LU0104884860 |
Pictet-Water-P EUR |
Pictet Funds (Europe)
|
12 sep. 2025 |
519,030 EUR |
3762.140 |
