Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Pictet-Security I EUR | LU0270904351 | 2025-06-27 | EUR | 405.55 | Article 8 | Details |
| Pictet-Security P EUR | LU0270904781 | 2025-06-27 | EUR | 346.59 | Article 8 | Details |
| Pictet-Security R USD | LU0256846568 | 2025-06-27 | USD | 356.66 | Article 8 | Details |
| Pictet-Short-Term Money Market EUR P | LU0128494191 | 2025-06-27 | EUR | 144.1748 | Article 8 | Details |
| Pictet-STMM EUR R CAP | LU0128495834 | 2025-06-27 | EUR | 138.0981 | Article 8 | Details |
| Pictet-USD Short Mid-Term Bonds I | LU0175073468 | 2025-06-27 | USD | 156.77 | Article 8 | Details |
| Pictet-Water I EUR | LU0104884605 | 2025-06-27 | EUR | 622.86 | Article 9 | Details |
| Pictet-Water P EUR | LU0104884860 | 2025-06-27 | EUR | 510.63 | Article 9 | Details |
| Pictet-Water R EUR | LU0104885248 | 2025-06-27 | EUR | 433.09 | Article 9 | Details |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc | IE00B1Z6D669 | 2025-06-27 | EUR | 15.26 | Article 6 | Details |