| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,950000 | 23/12/2025 | 0,10% | 3,13% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,360000 | 23/12/2025 | 13,30% | 47,75% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,416389 | 23/12/2025 | 11,66% | 44,18% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,170000 | 23/12/2025 | 12,43% | 44,30% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,140000 | 23/12/2025 | 12,42% | 44,27% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,060000 | 23/12/2025 | 2,37% | 43,66% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,816053 | 23/12/2025 | 2,34% | 43,53% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,828101 | 23/12/2025 | 2,63% | 44,80% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,061053 | 23/12/2025 | 2,02% | 40,03% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,120000 | 23/12/2025 | 1,58% | 40,28% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,710000 | 23/12/2025 | 1,57% | 40,27% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,510097 | 23/12/2025 | 1,56% | 40,17% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,210000 | 23/12/2025 | 0,88% | 37,32% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,024605 | 23/12/2025 | 0,85% | 37,21% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,690000 | 23/12/2025 | -5,11% | -4,74% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |