| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 140,343859 | 27/04/2026 | 13,97% | 49,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 105,500000 | 27/04/2026 | 13,78% | 39,15% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 125,940000 | 27/04/2026 | 13,79% | 46,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 125,763895 | 27/04/2026 | 13,71% | 46,41% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 114,450000 | 27/04/2026 | 13,60% | 44,43% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 114,367180 | 27/04/2026 | 13,53% | 43,89% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,760000 | 28/04/2026 | -0,92% | -0,65% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,090000 | 28/04/2026 | -0,92% | 9,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,650000 | 28/04/2026 | -1,04% | -0,67% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,860000 | 28/04/2026 | -1,04% | 8,07% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,460000 | 28/04/2026 | -1,15% | 6,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,719178 | 28/04/2026 | 0,32% | 9,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,154110 | 28/04/2026 | 0,19% | 7,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,220890 | 28/04/2026 | 0,07% | 6,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,010000 | 28/04/2026 | -1,13% | 29,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,430000 | 28/04/2026 | -0,04% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,410000 | 28/04/2026 | -0,04% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,760274 | 28/04/2026 | 0,29% | 30,33% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,790000 | 28/04/2026 | -0,33% | 27,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,750000 | 28/04/2026 | -0,33% | 27,06% | ** |
