| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,205551 | 16/06/2026 | 3,59% | 25,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,864930 | 16/06/2026 | 6,00% | 26,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,567650 | 16/06/2026 | 3,35% | 23,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,437123 | 16/06/2026 | 5,77% | 24,97% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,537294 | 16/06/2026 | 3,08% | 21,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,440000 | 16/06/2026 | 2,79% | 19,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,930000 | 16/06/2026 | 3,71% | 19,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,700000 | 16/06/2026 | 3,71% | 27,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,670000 | 16/06/2026 | 3,68% | 26,97% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,100000 | 16/06/2026 | 3,48% | 19,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,650000 | 16/06/2026 | 3,48% | 25,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,280000 | 16/06/2026 | 3,43% | 24,95% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,130000 | 16/06/2026 | 1,51% | 13,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,130000 | 16/06/2026 | 3,20% | 23,16% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,150000 | 17/06/2026 | -2,39% | -14,78% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 234,802864 | 17/06/2026 | -2,16% | -14,68% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,240000 | 17/06/2026 | -2,39% | -13,93% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 237,589509 | 17/06/2026 | -2,16% | -13,82% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 205,560000 | 17/06/2026 | -2,80% | -16,21% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,685446 | 17/06/2026 | -2,56% | -16,09% | * |
