| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,769741 | 11/09/2025 | 4,42% | 15,74% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,480000 | 11/09/2025 | 5,35% | 19,44% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,340000 | 11/09/2025 | 2,01% | 3,96% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,350000 | 11/09/2025 | 5,20% | 18,71% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 191,630295 | 11/09/2025 | -4,71% | 10,35% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,234489 | 11/09/2025 | -8,06% | -4,79% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,130937 | 11/09/2025 | -4,88% | -5,17% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 177,466838 | 11/09/2025 | -4,87% | 9,54% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,596919 | 11/09/2025 | -5,01% | 8,88% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 266,520000 | 11/09/2025 | 5,89% | 25,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 231,210000 | 11/09/2025 | 5,24% | 21,93% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 198,600000 | 11/09/2025 | 4,58% | 18,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,980000 | 11/09/2025 | -4,75% | 16,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 423,360000 | 11/09/2025 | -4,75% | 16,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 425,400086 | 11/09/2025 | -4,19% | 16,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,220000 | 11/09/2025 | -5,34% | 13,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 368,960205 | 11/09/2025 | -4,78% | 13,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,260000 | 11/09/2025 | -5,34% | 13,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 368,960205 | 11/09/2025 | -4,78% | 13,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 315,460000 | 11/09/2025 | -5,93% | 9,99% | ** |
