| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,300000 | 12/03/2026 | -5,94% | 30,95% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 181,800000 | 12/03/2026 | -3,66% | 33,48% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 181,397766 | 12/03/2026 | -3,72% | 32,13% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 184,420196 | 12/03/2026 | -3,66% | 33,30% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,245459 | 12/03/2026 | -3,66% | 30,54% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,670000 | 12/03/2026 | -3,81% | 30,35% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,170000 | 12/03/2026 | -3,81% | 30,34% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 152,827574 | 12/03/2026 | -3,86% | 29,02% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,280000 | 12/03/2026 | -3,95% | 27,59% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,981813 | 12/03/2026 | -4,00% | 26,30% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,260000 | 12/03/2026 | 1,35% | -1,31% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,391011 | 12/03/2026 | 1,28% | -2,90% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,020000 | 12/03/2026 | 1,28% | -7,95% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,074305 | 12/03/2026 | 1,22% | -9,46% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,140000 | 12/03/2026 | 1,28% | -2,32% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,349182 | 12/03/2026 | 1,22% | -3,89% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,940000 | 12/03/2026 | 1,21% | -3,22% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,307872 | 12/03/2026 | 1,16% | -4,76% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,100000 | 12/03/2026 | 1,44% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,018306 | 11/03/2026 | 4,63% | 30,02% | *** |
