| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 450,541923 | 06/11/2025 | 1,84% | 20,55% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,538195 | 06/11/2025 | -2,11% | 5,82% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,998092 | 06/11/2025 | 1,34% | 5,60% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,812018 | 06/11/2025 | 1,34% | 18,47% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,074742 | 06/11/2025 | -2,15% | 3,42% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,406312 | 06/11/2025 | 1,03% | 17,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,846715 | 06/11/2025 | 3,49% | 31,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 375,170000 | 06/11/2025 | 4,51% | 32,41% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 406,546432 | 06/11/2025 | -4,27% | 21,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 416,717246 | 06/11/2025 | -4,26% | 21,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 388,860000 | 06/11/2025 | -2,66% | 21,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 381,855342 | 06/11/2025 | -2,56% | 21,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 389,240000 | 06/11/2025 | -2,66% | 21,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 388,910084 | 06/11/2025 | -2,63% | 21,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 342,220000 | 06/11/2025 | -3,39% | 18,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 341,966531 | 06/11/2025 | -3,37% | 17,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 342,650000 | 06/11/2025 | -3,39% | 18,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 342,365386 | 06/11/2025 | -3,37% | 17,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 308,100000 | 06/11/2025 | -3,97% | 16,22% | * |
