| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,450000 | 05/10/2026 | 0,58% | 3,32% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,870000 | 05/10/2026 | 0,77% | 17,25% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,460000 | 05/10/2026 | 0,24% | 14,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,070000 | 05/10/2026 | -2,64% | 3,87% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,820000 | 05/10/2026 | 0,23% | 3,34% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,280000 | 05/10/2026 | -0,07% | 13,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,820000 | 05/10/2026 | -2,65% | 0,17% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 206,850652 | 06/10/2026 | 8,50% | 44,85% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 189,710439 | 06/10/2026 | -0,06% | 38,82% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 166,560000 | 06/10/2026 | 2,24% | 43,98% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 167,090000 | 06/10/2026 | 2,24% | 44,30% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,925071 | 06/10/2026 | 6,54% | 54,38% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,900000 | 06/10/2026 | 2,08% | 43,44% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,474089 | 06/10/2026 | -0,81% | 34,75% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,230000 | 06/10/2026 | 1,47% | 40,10% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,190000 | 06/10/2026 | 1,46% | 40,06% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,400000 | 06/10/2026 | 8,31% | 43,52% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 204,090869 | 06/10/2026 | 8,33% | 43,98% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 207,835655 | 06/10/2026 | 8,57% | 45,24% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,556790 | 06/10/2026 | 7,85% | 40,22% | ** |