| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 119,238408 | 11/03/2026 | 7,81% | 38,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 108,600000 | 11/03/2026 | 7,79% | 37,49% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,496676 | 11/03/2026 | 7,70% | 36,26% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,650000 | 12/03/2026 | -1,01% | 1,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,940000 | 12/03/2026 | -1,02% | 11,43% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,610000 | 12/03/2026 | -1,09% | 1,24% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,790000 | 12/03/2026 | -1,09% | 10,12% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,460000 | 12/03/2026 | -1,15% | 8,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,389798 | 12/03/2026 | 1,10% | 8,65% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,858924 | 12/03/2026 | 1,02% | 7,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,961289 | 12/03/2026 | 0,95% | 6,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 153,910000 | 12/03/2026 | -6,65% | 25,95% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 201,900000 | 12/03/2026 | -4,54% | 24,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 201,880000 | 12/03/2026 | -4,54% | 24,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,505759 | 12/03/2026 | -4,60% | 23,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 186,220000 | 12/03/2026 | -4,71% | 21,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 186,190000 | 12/03/2026 | -4,71% | 21,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 166,285615 | 12/03/2026 | -4,76% | 20,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 171,120000 | 12/03/2026 | -4,88% | 18,36% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 170,693687 | 12/03/2026 | -4,93% | 17,16% | ** |
