| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 235,470000 | 18/06/2025 | 3,20% | 46,51% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 222,760000 | 18/06/2025 | 2,99% | 44,53% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 300,450000 | 18/06/2025 | -5,78% | 44,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 299,965242 | 18/06/2025 | -5,82% | 44,21% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 257,942301 | 18/06/2025 | -6,01% | 39,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 283,110000 | 18/06/2025 | -5,97% | 42,47% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 282,646854 | 18/06/2025 | -6,01% | 42,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 260,050000 | 18/06/2025 | -6,26% | 39,63% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 259,636774 | 18/06/2025 | -6,30% | 39,45% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 304,070000 | 18/06/2025 | 3,23% | 71,37% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 279,770000 | 18/06/2025 | 2,80% | 66,84% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 261,340000 | 18/06/2025 | 2,47% | 63,35% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 373,360000 | 18/06/2025 | -5,78% | 69,99% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 372,688564 | 18/06/2025 | -5,82% | 69,77% | **** |
| PICTET - ROBOTICS I EUR | TMT | 373,320000 | 18/06/2025 | -5,78% | 69,98% | **** |
| PICTET - ROBOTICS I GBP | TMT | 373,117399 | 18/06/2025 | -5,72% | 69,40% | **** |
| PICTET - ROBOTICS I USD | TMT | 372,688564 | 18/06/2025 | -5,82% | 69,77% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 343,470000 | 18/06/2025 | -6,17% | 65,49% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 342,900591 | 18/06/2025 | -6,21% | 65,27% | *** |
| PICTET - ROBOTICS P EUR | TMT | 343,460000 | 18/06/2025 | -6,18% | 65,48% | *** |
