| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,020000 | 18/06/2025 | 2,41% | 8,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,300000 | 18/06/2025 | 2,21% | 19,40% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,840000 | 18/06/2025 | 0,76% | 8,63% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,360000 | 18/06/2025 | 2,20% | 8,21% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,000000 | 18/06/2025 | 2,02% | 17,95% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,280000 | 18/06/2025 | 0,49% | 2,89% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,680000 | 18/06/2025 | 5,06% | 34,16% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 148,239923 | 18/06/2025 | 3,83% | 33,73% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,020000 | 18/06/2025 | 4,68% | 31,02% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 136,990000 | 18/06/2025 | 4,67% | 30,99% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,230000 | 18/06/2025 | -4,07% | 33,16% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 175,973236 | 18/06/2025 | -4,11% | 32,99% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 178,527981 | 18/06/2025 | -3,98% | 34,16% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,250239 | 18/06/2025 | -4,27% | 29,65% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,890000 | 18/06/2025 | -4,42% | 30,01% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,340000 | 18/06/2025 | -4,42% | 30,02% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,113660 | 18/06/2025 | -4,46% | 29,86% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,680000 | 18/06/2025 | -4,74% | 27,29% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,485228 | 18/06/2025 | -4,78% | 27,12% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,950000 | 18/06/2025 | -3,90% | -6,76% | * |
