| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 98,550000 | 18/11/2024 | 3,90% | -6,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,020000 | 18/11/2024 | 3,61% | -7,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 115,286202 | 18/11/2024 | 10,76% | 8,00% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 117,371114 | 18/11/2024 | 10,91% | 8,51% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 96,929492 | 18/11/2024 | 10,40% | 3,13% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 160,898408 | 18/11/2024 | 10,40% | 6,82% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 106,927597 | 18/11/2024 | 10,10% | 5,84% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 178,500000 | 18/11/2024 | 7,37% | -25,39% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 175,000000 | 18/11/2024 | 6,71% | -26,96% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 148,360000 | 18/11/2024 | 6,13% | -28,27% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 319,590000 | 18/11/2024 | 14,35% | -13,73% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 319,067475 | 18/11/2024 | 14,33% | -13,60% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 261,959818 | 18/11/2024 | 13,63% | -16,38% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 272,610000 | 18/11/2024 | 13,65% | -15,51% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 272,915087 | 18/11/2024 | 13,63% | -15,35% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,340000 | 18/11/2024 | 13,04% | -17,05% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 231,842305 | 18/11/2024 | 13,02% | -16,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,960000 | 18/11/2024 | -1,00% | -7,89% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,940000 | 18/11/2024 | -1,53% | -9,54% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 115,636846 | 18/11/2024 | 5,51% | -2,83% | *** |
