| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,660604 | 12/03/2026 | 0,88% | 3,01% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,124708 | 12/03/2026 | 1,80% | 1,68% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,277042 | 12/03/2026 | 1,81% | 18,85% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,840911 | 12/03/2026 | 1,77% | 18,12% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,240000 | 12/03/2026 | -5,29% | 25,32% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 223,030000 | 12/03/2026 | -5,45% | 22,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,710000 | 12/03/2026 | -5,62% | 18,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,560000 | 12/03/2026 | -3,15% | 24,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 422,950000 | 12/03/2026 | -3,14% | 24,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 421,979735 | 12/03/2026 | -3,20% | 23,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,230000 | 12/03/2026 | -3,31% | 21,16% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,371698 | 12/03/2026 | -3,37% | 19,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,270000 | 12/03/2026 | -3,31% | 21,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,371698 | 12/03/2026 | -3,37% | 19,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,330000 | 12/03/2026 | -3,48% | 17,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,578765 | 12/03/2026 | -3,54% | 16,70% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 133,130000 | 11/03/2026 | 8,03% | 43,01% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 132,933253 | 11/03/2026 | 7,95% | 41,73% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 100,040000 | 11/03/2026 | 7,89% | 32,50% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 119,410000 | 11/03/2026 | 7,89% | 39,92% | **** |
