| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,930000 | 05/11/2025 | 14,45% | 22,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,000000 | 05/11/2025 | 14,05% | 21,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,760000 | 05/11/2025 | 0,85% | -0,91% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,290000 | 05/11/2025 | 6,18% | -1,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,726070 | 05/11/2025 | 6,41% | -1,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,510000 | 05/11/2025 | 6,19% | 15,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,249913 | 05/11/2025 | 6,41% | 15,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,268361 | 05/11/2025 | 6,57% | 16,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,060000 | 05/11/2025 | 0,81% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,925165 | 05/11/2025 | 1,08% | -0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,270000 | 05/11/2025 | 5,65% | -1,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,358510 | 05/11/2025 | 5,86% | -1,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,880000 | 05/11/2025 | 5,65% | 13,83% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,731291 | 05/11/2025 | 5,87% | 13,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,530000 | 05/11/2025 | 0,87% | -2,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,830491 | 05/11/2025 | 1,16% | -0,44% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,570000 | 05/11/2025 | 5,29% | 12,45% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,398886 | 05/11/2025 | 5,51% | 12,05% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,320000 | 06/11/2025 | 19,35% | 43,04% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,780000 | 06/11/2025 | 18,64% | 40,05% | **** |
