| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,510000 | 11/09/2025 | -4,03% | 19,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,470000 | 11/09/2025 | -4,02% | 19,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,916560 | 11/09/2025 | -3,46% | 19,85% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,540000 | 11/09/2025 | -4,63% | 16,11% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,367993 | 11/09/2025 | -4,07% | 16,62% | ** |
| PICTET - HEALTH HI EUR | SALUD | 214,580000 | 11/09/2025 | -5,16% | 4,18% | **** |
| PICTET - HEALTH HP EUR | SALUD | 209,340000 | 11/09/2025 | -5,75% | 1,42% | **** |
| PICTET - HEALTH HR EUR | SALUD | 181,420000 | 11/09/2025 | -6,21% | -0,71% | **** |
| PICTET - HEALTH I EUR | SALUD | 340,060000 | 11/09/2025 | -14,67% | -3,73% | **** |
| PICTET - HEALTH I USD | SALUD | 341,916988 | 11/09/2025 | -14,17% | -3,28% | **** |
| PICTET - HEALTH P DY USD | SALUD | 287,462559 | 11/09/2025 | -14,70% | -5,82% | *** |
| PICTET - HEALTH P EUR | SALUD | 286,120000 | 11/09/2025 | -15,20% | -6,24% | *** |
| PICTET - HEALTH P USD | SALUD | 287,522465 | 11/09/2025 | -14,70% | -5,82% | *** |
| PICTET - HEALTH R EUR | SALUD | 247,960000 | 11/09/2025 | -15,62% | -8,20% | *** |
| PICTET - HEALTH R USD | SALUD | 249,157039 | 11/09/2025 | -15,12% | -7,79% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 76,750000 | 11/09/2025 | -1,49% | 18,61% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 73,570000 | 11/09/2025 | -2,08% | 15,48% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,670000 | 11/09/2025 | -11,42% | 9,75% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,427471 | 11/09/2025 | -10,89% | 10,25% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,010000 | 11/09/2025 | -11,97% | 6,86% | ** |
