| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,060000 | 05/11/2025 | 3,49% | 21,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 05/11/2025 | 0,61% | 10,11% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,460000 | 05/11/2025 | 3,49% | 9,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,460000 | 05/11/2025 | 3,14% | 19,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,940000 | 05/11/2025 | 0,08% | 3,97% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,550000 | 06/11/2025 | 9,53% | 52,42% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,197080 | 06/11/2025 | 8,00% | 48,29% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,410000 | 06/11/2025 | 8,79% | 48,86% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 142,390000 | 06/11/2025 | 8,79% | 48,83% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,170000 | 06/11/2025 | 0,79% | 42,05% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,016908 | 06/11/2025 | 0,82% | 41,09% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,912945 | 06/11/2025 | 1,06% | 42,34% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,472735 | 06/11/2025 | 0,36% | 38,50% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,880000 | 06/11/2025 | 0,12% | 38,72% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,430000 | 06/11/2025 | 0,12% | 38,69% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,307986 | 06/11/2025 | 0,15% | 37,77% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,390000 | 06/11/2025 | -0,48% | 35,78% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,269748 | 06/11/2025 | -0,46% | 34,87% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,520000 | 06/11/2025 | -2,93% | -2,65% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,108558 | 06/11/2025 | -3,04% | -3,34% | * |
