| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 223,110000 | 28/04/2026 | -9,10% | -3,31% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 223,441781 | 28/04/2026 | -8,79% | -3,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 454,540000 | 28/04/2026 | 0,96% | 26,13% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,330000 | 28/04/2026 | 0,96% | 34,46% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 330,640000 | 28/04/2026 | 0,83% | 26,05% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 461,890000 | 28/04/2026 | 0,83% | 32,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 422,700000 | 28/04/2026 | 0,68% | 31,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 264,360000 | 28/04/2026 | 0,77% | 48,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 249,130000 | 28/04/2026 | 0,62% | 46,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 338,540000 | 28/04/2026 | 1,83% | 49,01% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 339,049658 | 28/04/2026 | 2,18% | 48,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 289,315068 | 28/04/2026 | 2,03% | 44,69% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 317,790000 | 28/04/2026 | 1,69% | 47,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 318,261986 | 28/04/2026 | 2,03% | 46,86% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 290,280000 | 28/04/2026 | 1,48% | 44,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 290,702055 | 28/04/2026 | 1,81% | 44,00% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 361,180000 | 28/04/2026 | 0,14% | 83,83% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 329,790000 | 28/04/2026 | -0,14% | 78,99% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 306,190000 | 28/04/2026 | -0,37% | 75,24% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 445,220000 | 28/04/2026 | 1,29% | 85,05% | *** |