| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 241,410000 | 06/11/2025 | 11,61% | 56,37% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 328,640000 | 06/11/2025 | 3,06% | 46,89% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,327408 | 06/11/2025 | 3,08% | 45,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,852077 | 06/11/2025 | 2,70% | 41,47% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,150000 | 06/11/2025 | 2,67% | 44,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,844186 | 06/11/2025 | 2,70% | 43,99% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,260000 | 06/11/2025 | 2,10% | 42,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,979277 | 06/11/2025 | 2,13% | 41,14% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 360,970000 | 06/11/2025 | 22,55% | 124,92% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 330,990000 | 06/11/2025 | 21,62% | 118,98% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 308,340000 | 06/11/2025 | 20,90% | 114,38% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 446,460000 | 06/11/2025 | 12,66% | 109,39% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,97% | *** |
| PICTET - ROBOTICS I EUR | TMT | 446,420000 | 06/11/2025 | 12,66% | 109,39% | *** |
| PICTET - ROBOTICS I GBP | TMT | 446,281367 | 06/11/2025 | 12,77% | 108,68% | *** |
| PICTET - ROBOTICS I USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,96% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 408,904882 | 06/11/2025 | 11,84% | 102,47% | *** |
| PICTET - ROBOTICS P EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| PICTET - ROBOTICS P USD | TMT | 408,913552 | 06/11/2025 | 11,84% | 102,47% | *** |
