| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,413695 | 11/03/2026 | 2,16% | -3,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,552802 | 11/03/2026 | 2,15% | 5,44% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,947759 | 11/03/2026 | 2,09% | 4,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 241,310000 | 11/03/2026 | 8,33% | 48,08% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 234,410000 | 11/03/2026 | 8,18% | 44,99% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 197,160000 | 11/03/2026 | 8,05% | 42,36% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 407,510000 | 11/03/2026 | 10,24% | 46,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,208445 | 11/03/2026 | 10,46% | 45,14% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,460409 | 11/03/2026 | 10,31% | 40,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 344,420000 | 11/03/2026 | 10,09% | 43,23% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,279423 | 11/03/2026 | 10,31% | 42,13% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 289,960000 | 11/03/2026 | 9,97% | 40,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,156290 | 11/03/2026 | 10,18% | 39,56% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,010000 | 11/03/2026 | -0,75% | 0,85% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,920000 | 11/03/2026 | -0,86% | -0,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,749590 | 11/03/2026 | 1,12% | -13,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 167,980000 | 11/03/2026 | 0,79% | -1,52% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,526034 | 11/03/2026 | 1,11% | -1,32% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,795700 | 11/03/2026 | 0,99% | -12,99% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,090000 | 11/03/2026 | 0,68% | -3,30% | ** |