| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,540000 | 27/04/2026 | 0,64% | 26,60% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,730000 | 27/04/2026 | -0,89% | 11,12% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,520000 | 27/04/2026 | 0,64% | 10,52% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,830000 | 27/04/2026 | 0,46% | 24,58% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,490000 | 27/04/2026 | 0,46% | 10,50% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,410000 | 27/04/2026 | 0,30% | 22,70% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,420000 | 27/04/2026 | -1,49% | 7,73% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,930000 | 27/04/2026 | -0,12% | 8,38% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,960000 | 27/04/2026 | -0,21% | 7,59% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,270000 | 27/04/2026 | -0,20% | -0,38% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,830000 | 27/04/2026 | -0,28% | 6,88% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 304,900000 | 27/04/2026 | 2,86% | 46,54% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,310000 | 27/04/2026 | 3,06% | 35,95% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 296,590000 | 27/04/2026 | 3,06% | 45,55% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 281,770000 | 27/04/2026 | 2,72% | 44,59% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 270,730000 | 27/04/2026 | 3,61% | 29,80% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 369,600000 | 27/04/2026 | 3,61% | 39,96% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 370,760000 | 27/04/2026 | 3,65% | 40,51% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 216,790000 | 27/04/2026 | 3,56% | 29,78% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 358,930000 | 27/04/2026 | 3,57% | 39,36% | **** |
