| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,820000 | 11/03/2026 | -4,91% | 32,39% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 182,780000 | 11/03/2026 | -3,14% | 34,20% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 182,833952 | 11/03/2026 | -2,95% | 33,18% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 185,873413 | 11/03/2026 | -2,90% | 34,35% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,914295 | 11/03/2026 | -3,24% | 31,11% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 151,480000 | 11/03/2026 | -3,29% | 31,05% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,000000 | 11/03/2026 | -3,29% | 31,04% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,036784 | 11/03/2026 | -3,10% | 30,04% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,990000 | 11/03/2026 | -3,43% | 28,28% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,016320 | 11/03/2026 | -3,23% | 27,30% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,410000 | 11/03/2026 | 1,44% | -1,22% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,642863 | 11/03/2026 | 1,45% | -2,74% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,110000 | 11/03/2026 | 1,39% | -7,86% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,218807 | 11/03/2026 | 1,39% | -9,31% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,290000 | 11/03/2026 | 1,38% | -2,22% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,590277 | 11/03/2026 | 1,39% | -3,73% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,080000 | 11/03/2026 | 1,32% | -3,12% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,523703 | 11/03/2026 | 1,32% | -4,61% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,270000 | 11/03/2026 | 1,54% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,504510 | 10/03/2026 | 4,26% | 29,57% | *** |
