| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,930000 | 28/04/2026 | -0,42% | 6,27% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,970000 | 28/04/2026 | 1,19% | 21,61% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,571918 | 28/04/2026 | 2,59% | 22,76% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,481164 | 28/04/2026 | 0,64% | 5,46% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,676370 | 28/04/2026 | 2,50% | 4,26% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,546233 | 28/04/2026 | 2,51% | 21,87% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,977740 | 28/04/2026 | 2,45% | 21,12% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 268,630000 | 28/04/2026 | -1,47% | 25,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 231,740000 | 28/04/2026 | -1,76% | 22,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,930000 | 28/04/2026 | -2,04% | 19,13% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 433,530000 | 28/04/2026 | -0,40% | 26,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,950000 | 28/04/2026 | -0,40% | 26,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,642123 | 28/04/2026 | -0,06% | 26,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 375,170000 | 28/04/2026 | -0,68% | 23,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,736301 | 28/04/2026 | -0,35% | 23,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 375,200000 | 28/04/2026 | -0,68% | 23,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,736301 | 28/04/2026 | -0,35% | 23,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 320,450000 | 28/04/2026 | -0,97% | 20,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 320,924658 | 28/04/2026 | -0,64% | 19,87% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 140,520000 | 27/04/2026 | 14,03% | 50,16% | **** |
