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Name ISIN Val.date Currency Actual SFDR
Pictet-Security I EUR LU0270904351 2026-03-19 EUR 378.66 Article 8 Details
Pictet-Security P EUR LU0270904781 2026-03-19 EUR 321.51 Article 8 Details
Pictet-Security R USD LU0256846568 2026-03-19 USD 323.19 Article 8 Details
Pictet-Short-Term Money Market EUR P LU0128494191 2026-03-19 EUR 146.0981 Article 8 Details
Pictet-STMM EUR R CAP LU0128495834 2026-03-19 EUR 139.8094 Article 8 Details
Pictet-USD Short Mid-Term Bonds I LU0175073468 2026-03-19 USD 160.67 Article 8 Details
Pictet-Water I EUR LU0104884605 2026-03-19 EUR 599.12 Article 9 Details
Pictet-Water P EUR LU0104884860 2026-03-19 EUR 487.99 Article 9 Details
Pictet-Water R EUR LU0104885248 2026-03-19 EUR 411.76 Article 9 Details
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Acc IE00B1Z6D669 2026-03-19 EUR 15.66 Article 6 Details