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Name ISIN Val.date Currency Actual SFDR
Pictet-Security I EUR LU0270904351 2025-10-22 EUR 419.32 Article 8 Details
Pictet-Security P EUR LU0270904781 2025-10-22 EUR 357.33 Article 8 Details
Pictet-Security R USD LU0256846568 2025-10-22 USD 362.72 Article 8 Details
Pictet-Short-Term Money Market EUR P LU0128494191 2025-10-22 EUR 145.0178 Article 8 Details
Pictet-STMM EUR R CAP LU0128495834 2025-10-22 EUR 138.8487 Article 8 Details
Pictet-USD Short Mid-Term Bonds I LU0175073468 2025-10-22 USD 159.55 Article 8 Details
Pictet-Water I EUR LU0104884605 2025-10-22 EUR 647.33 Article 9 Details
Pictet-Water P EUR LU0104884860 2025-10-22 EUR 529.17 Article 9 Details
Pictet-Water R EUR LU0104885248 2025-10-22 EUR 447.79 Article 9 Details
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc IE00B1Z6D669 2025-10-22 EUR 15.75 Article 6 Details