| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 258,050000 | 05/11/2025 | 15,96% | 36,79% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,340000 | 05/11/2025 | 15,97% | 47,88% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,250000 | 05/11/2025 | 16,35% | 48,03% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,510000 | 05/11/2025 | 15,82% | 36,80% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,620000 | 05/11/2025 | 15,83% | 47,25% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,330000 | 05/11/2025 | 15,90% | 46,05% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,389140 | 05/11/2025 | -4,89% | 5,27% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,768535 | 05/11/2025 | -5,08% | 4,51% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,165332 | 05/11/2025 | -5,29% | 3,71% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,490000 | 05/11/2025 | 3,42% | 16,09% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,030000 | 05/11/2025 | 3,54% | 16,62% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,400000 | 05/11/2025 | 3,21% | 15,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,080000 | 05/11/2025 | 3,21% | 9,19% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,130000 | 05/11/2025 | 2,97% | 14,39% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,283328 | 05/11/2025 | -4,46% | 11,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,996519 | 05/11/2025 | -4,82% | 9,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,597981 | 05/11/2025 | -5,15% | 8,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,840000 | 05/11/2025 | 3,88% | 22,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,160000 | 05/11/2025 | 0,62% | 10,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,380000 | 05/11/2025 | 3,88% | 9,67% | * |
