| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,980000 | 17/06/2026 | 1,15% | 4,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,470000 | 17/06/2026 | 0,94% | 16,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,090000 | 17/06/2026 | -0,67% | 5,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,420000 | 17/06/2026 | 0,93% | 4,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,400000 | 17/06/2026 | 0,76% | 14,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,440000 | 17/06/2026 | -0,70% | 0,93% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,600000 | 18/06/2026 | 0,76% | 26,42% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,405511 | 18/06/2026 | 0,41% | 22,54% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,650000 | 18/06/2026 | 0,39% | 23,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,620000 | 18/06/2026 | 0,39% | 23,45% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 196,750000 | 18/06/2026 | 4,26% | 29,65% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 196,946165 | 18/06/2026 | 4,54% | 29,85% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,383911 | 18/06/2026 | 4,68% | 30,99% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,404643 | 18/06/2026 | 3,98% | 26,56% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,700000 | 18/06/2026 | 3,87% | 26,59% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,410000 | 18/06/2026 | 3,87% | 26,60% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,578920 | 18/06/2026 | 4,16% | 26,80% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,430000 | 18/06/2026 | 3,53% | 23,93% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,563651 | 18/06/2026 | 3,82% | 24,12% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,200000 | 18/06/2026 | 1,95% | 1,30% | * |