| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 2,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 2,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY I EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY I USD | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY J USD | RVI GLOBAL | 1,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY P CHF | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY P EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY P USD | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY R EUR | RVI GLOBAL | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY R USD | RVI GLOBAL | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 0,65% | NO | 0,04% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 1,30% | NO | 0,04% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 2,30% | NO | 0,04% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 0,10% | NO | 0,04% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 0,75% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 2,00% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 2,00% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |