| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 316,936243 | 11/09/2025 | -5,38% | 10,48% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 118,710000 | 10/09/2025 | 1,12% | 24,45% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 118,894678 | 10/09/2025 | 1,64% | 25,24% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,480000 | 10/09/2025 | 0,63% | 16,68% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 106,850000 | 10/09/2025 | 0,64% | 21,71% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,012898 | 10/09/2025 | 1,15% | 22,48% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,410000 | 10/09/2025 | 0,29% | 19,43% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,625352 | 10/09/2025 | 0,80% | 20,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,340000 | 11/09/2025 | 4,24% | 3,46% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,540000 | 11/09/2025 | 4,23% | 12,01% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,160000 | 11/09/2025 | 3,95% | 3,49% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,570000 | 11/09/2025 | 3,95% | 10,69% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,380000 | 11/09/2025 | 3,69% | 9,52% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,753958 | 11/09/2025 | -5,86% | 2,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,749679 | 11/09/2025 | -6,12% | 1,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,272572 | 11/09/2025 | -6,35% | 0,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,980000 | 11/09/2025 | 7,37% | 32,33% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,950000 | 11/09/2025 | -3,42% | 22,56% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,930000 | 11/09/2025 | -3,43% | 22,55% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,037227 | 11/09/2025 | -2,85% | 23,11% | *** |
