| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,440000 | 23/12/2025 | -4,46% | 23,43% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,089937 | 23/12/2025 | -4,49% | 23,33% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,480000 | 23/12/2025 | -5,12% | 20,84% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,129815 | 23/12/2025 | -5,14% | 20,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 448,740000 | 23/12/2025 | 11,29% | 38,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 500,870000 | 23/12/2025 | 13,66% | 47,53% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,860000 | 23/12/2025 | 11,28% | 38,31% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,620000 | 23/12/2025 | 13,22% | 45,81% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 418,530000 | 23/12/2025 | 12,72% | 43,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,450000 | 23/12/2025 | 15,03% | 56,55% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,720000 | 23/12/2025 | 14,53% | 54,50% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 331,250000 | 23/12/2025 | 3,88% | 51,48% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,773799 | 23/12/2025 | 3,85% | 51,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,682844 | 23/12/2025 | 3,00% | 47,16% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 311,430000 | 23/12/2025 | 3,43% | 49,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,970643 | 23/12/2025 | 3,40% | 49,37% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,100000 | 23/12/2025 | 2,76% | 46,55% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,685220 | 23/12/2025 | 2,74% | 46,44% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 357,620000 | 23/12/2025 | 21,41% | 109,43% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
