| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,978614 | 06/10/2026 | 4,97% | 20,08% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,933978 | 06/10/2026 | 4,80% | 19,33% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 296,700000 | 06/10/2026 | 8,82% | 45,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 254,950000 | 06/10/2026 | 8,08% | 41,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 216,880000 | 06/10/2026 | 7,33% | 37,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 502,140000 | 06/10/2026 | 15,37% | 45,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 503,780000 | 06/10/2026 | 15,37% | 45,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 503,008253 | 06/10/2026 | 15,39% | 45,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 432,830000 | 06/10/2026 | 14,58% | 41,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 432,880000 | 06/10/2026 | 14,59% | 41,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 368,240000 | 06/10/2026 | 13,79% | 37,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 367,619132 | 06/10/2026 | 13,81% | 38,13% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,660000 | 05/10/2026 | 25,51% | 59,67% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,694752 | 05/10/2026 | 25,62% | 60,53% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,770000 | 05/10/2026 | 24,86% | 48,04% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,180000 | 05/10/2026 | 24,85% | 56,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,209568 | 05/10/2026 | 24,96% | 57,17% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,300000 | 05/10/2026 | 24,37% | 53,78% | **** |