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Name ISIN Val.date Currency Actual SFDR
Pictet-Security I EUR LU0270904351 2026-01-16 EUR 406.38 Article 8 Details
Pictet-Security P EUR LU0270904781 2026-01-16 EUR 345.58 Article 8 Details
Pictet-Security R USD LU0256846568 2026-01-16 USD 350.85 Article 8 Details
Pictet-Short-Term Money Market EUR P LU0128494191 2026-01-16 EUR 145.6704 Article 8 Details
Pictet-STMM EUR R CAP LU0128495834 2026-01-16 EUR 139.4298 Article 8 Details
Pictet-USD Short Mid-Term Bonds I LU0175073468 2026-01-16 USD 160.56 Article 8 Details
Pictet-Water I EUR LU0104884605 2026-01-16 EUR 654.49 Article 9 Details
Pictet-Water P EUR LU0104884860 2026-01-16 EUR 533.9 Article 9 Details
Pictet-Water R EUR LU0104885248 2026-01-16 EUR 451.04 Article 9 Details
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc IE00B1Z6D669 2026-01-16 EUR 15.9 Article 6 Details