| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 622,136344 | 20/06/2025 | -14,27% | 15,07% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 556,512941 | 19/06/2025 | 0,99% | 22,33% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,189797 | 19/06/2025 | 1,03% | 22,66% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,061242 | 19/06/2025 | 0,88% | 21,53% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,126425 | 19/06/2025 | 0,88% | 19,01% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,369368 | 19/06/2025 | 0,71% | 20,25% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 526,400000 | 20/06/2025 | 1,77% | -13,55% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 526,860617 | 20/06/2025 | 1,93% | -13,55% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 403,699522 | 20/06/2025 | 1,59% | -17,03% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 448,530000 | 20/06/2025 | 1,44% | -15,36% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 448,710378 | 20/06/2025 | 1,59% | -15,36% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 390,980000 | 20/06/2025 | 1,15% | -16,89% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 390,942249 | 20/06/2025 | 1,30% | -16,88% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,090000 | 19/06/2025 | 2,56% | 0,08% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 132,800000 | 19/06/2025 | 3,14% | 0,51% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 132,679909 | 19/06/2025 | 3,38% | 0,70% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 131,111692 | 19/06/2025 | 2,82% | 0,26% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 127,560000 | 19/06/2025 | 2,45% | -0,65% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 127,452518 | 19/06/2025 | 2,70% | -0,46% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,850000 | 19/06/2025 | 2,90% | -0,89% | ***** |
