| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 703,120605 | 24/04/2025 | -17,33% | 6,08% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 598,540000 | 24/04/2025 | -17,62% | 3,76% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 598,602321 | 24/04/2025 | -17,52% | 3,86% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 551,055212 | 23/04/2025 | 0,00% | 18,38% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 556,587082 | 23/04/2025 | 0,02% | 18,69% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,091665 | 23/04/2025 | -0,07% | 17,60% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 413,174163 | 23/04/2025 | -0,07% | 15,16% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,022596 | 23/04/2025 | -0,18% | 16,36% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 504,940000 | 24/04/2025 | -2,38% | -7,78% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 505,256681 | 24/04/2025 | -2,25% | -7,69% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 387,561533 | 24/04/2025 | -2,47% | -11,42% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 430,720000 | 24/04/2025 | -2,59% | -9,71% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 430,784107 | 24/04/2025 | -2,47% | -9,63% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 375,820000 | 24/04/2025 | -2,78% | -11,34% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 375,659283 | 24/04/2025 | -2,66% | -11,26% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,650000 | 23/04/2025 | -0,15% | 8,68% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,280000 | 23/04/2025 | 0,40% | 9,15% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,532633 | 23/04/2025 | 0,15% | 8,94% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,025843 | 23/04/2025 | -0,39% | 8,46% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,240000 | 23/04/2025 | -0,22% | 7,88% | ***** |
