| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,047492 | 11/03/2026 | 1,76% | 8,74% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,760000 | 11/03/2026 | 0,06% | 14,65% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,360000 | 11/03/2026 | 0,10% | 15,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,570000 | 11/03/2026 | 0,02% | 13,84% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,800000 | 11/03/2026 | 0,01% | 6,39% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,210000 | 11/03/2026 | -0,03% | 12,96% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,686642 | 11/03/2026 | 1,80% | 13,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,019342 | 11/03/2026 | 1,72% | 12,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,294880 | 11/03/2026 | 1,63% | 11,07% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,090000 | 11/03/2026 | 0,01% | 18,26% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,580000 | 11/03/2026 | -0,70% | 5,86% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,930000 | 11/03/2026 | 0,02% | 4,99% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,020000 | 11/03/2026 | -0,07% | 16,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,050000 | 11/03/2026 | -0,71% | 5,95% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,560000 | 11/03/2026 | -0,07% | 5,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,180000 | 11/03/2026 | -0,14% | 15,28% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,420000 | 11/03/2026 | -0,72% | 0,81% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,160000 | 12/03/2026 | -5,80% | 34,11% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,466992 | 12/03/2026 | -3,33% | 33,73% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,330000 | 12/03/2026 | -5,94% | 30,97% | *** |