| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 412,773723 | 18/06/2025 | -6,27% | 8,61% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,754953 | 18/06/2025 | -6,25% | 8,74% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,051095 | 18/06/2025 | -8,14% | -4,83% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,635732 | 18/06/2025 | -6,50% | -4,74% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,189433 | 18/06/2025 | -6,50% | 6,86% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,635036 | 18/06/2025 | -8,17% | -6,93% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,134863 | 18/06/2025 | -6,65% | 5,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,927151 | 18/06/2025 | 0,21% | 34,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,220000 | 18/06/2025 | 1,18% | 31,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 390,954119 | 18/06/2025 | -7,94% | 29,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 340,760000 | 18/06/2025 | 1,20% | 32,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 400,686479 | 18/06/2025 | -7,94% | 29,51% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 377,910000 | 18/06/2025 | -5,40% | 27,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 371,012629 | 18/06/2025 | -5,33% | 27,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,280000 | 18/06/2025 | -5,40% | 27,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 377,711157 | 18/06/2025 | -5,44% | 27,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 333,730000 | 18/06/2025 | -5,79% | 24,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 333,263816 | 18/06/2025 | -5,83% | 24,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,150000 | 18/06/2025 | -5,79% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 333,654849 | 18/06/2025 | -5,83% | 24,42% | ** |
