| PICTET - EUROLAND INDEX R EUR | RV EURO | 248,060000 | 18/06/2025 | 12,58% | 55,09% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 242,630000 | 18/06/2025 | 9,03% | 34,09% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 323,760000 | 18/06/2025 | 9,04% | 44,96% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 324,560000 | 18/06/2025 | 9,38% | 45,13% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,280000 | 18/06/2025 | 8,96% | 34,10% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 314,790000 | 18/06/2025 | 8,96% | 44,34% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,940000 | 18/06/2025 | 9,15% | 43,19% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,596107 | 18/06/2025 | -7,15% | 8,31% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,225235 | 18/06/2025 | -7,26% | 7,53% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,871741 | 18/06/2025 | -7,37% | 6,72% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,950000 | 18/06/2025 | 2,01% | 12,52% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,400000 | 18/06/2025 | 2,07% | 13,05% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,000000 | 18/06/2025 | 1,90% | 11,77% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,960000 | 18/06/2025 | 1,90% | 5,87% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,880000 | 18/06/2025 | 1,77% | 10,92% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,276677 | 18/06/2025 | -6,77% | 16,59% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,615224 | 18/06/2025 | -6,96% | 15,05% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,720000 | 18/06/2025 | 2,42% | 21,00% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,320000 | 18/06/2025 | 0,79% | 8,55% | * |
