| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 378,401110 | 06/11/2025 | -2,34% | 25,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 378,790000 | 06/11/2025 | -2,37% | 25,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 378,401110 | 06/11/2025 | -2,34% | 25,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 324,920000 | 06/11/2025 | -3,11% | 22,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 324,590306 | 06/11/2025 | -3,09% | 21,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,810000 | 05/11/2025 | 8,02% | 41,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 126,635921 | 05/11/2025 | 8,25% | 40,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,680000 | 05/11/2025 | 7,38% | 32,53% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,020000 | 05/11/2025 | 7,39% | 38,24% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,861817 | 05/11/2025 | 7,63% | 37,28% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,870000 | 05/11/2025 | 6,94% | 35,71% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,785242 | 05/11/2025 | 7,16% | 34,79% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,250000 | 06/11/2025 | 4,16% | 9,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,440000 | 06/11/2025 | 4,16% | 18,77% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,030000 | 06/11/2025 | 3,81% | 9,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,380000 | 06/11/2025 | 3,81% | 17,36% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,120000 | 06/11/2025 | 3,49% | 16,11% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,269314 | 06/11/2025 | -4,32% | 8,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,968438 | 06/11/2025 | -4,64% | 7,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,297754 | 06/11/2025 | -4,93% | 6,13% | ** |
