| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,401642 | 05/10/2026 | 24,48% | 54,62% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,950000 | 06/10/2026 | -4,18% | 0,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,020000 | 06/10/2026 | -4,18% | 11,06% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,310000 | 06/10/2026 | -4,46% | 0,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,880000 | 06/10/2026 | -4,46% | 9,76% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,560000 | 06/10/2026 | -4,73% | 8,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,140000 | 06/10/2026 | 1,39% | 10,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,863164 | 06/10/2026 | 1,32% | 10,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,400657 | 06/10/2026 | -3,17% | -9,11% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,841778 | 06/10/2026 | 1,01% | 9,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 200,780000 | 06/10/2026 | 0,80% | 7,86% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,541308 | 06/10/2026 | 0,74% | 7,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,790000 | 06/10/2026 | 2,37% | 37,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 229,420000 | 06/10/2026 | 8,47% | 37,15% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 229,400000 | 06/10/2026 | 8,47% | 37,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 205,262224 | 06/10/2026 | 8,48% | 37,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 210,540000 | 06/10/2026 | 7,73% | 33,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 210,490000 | 06/10/2026 | 7,73% | 33,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 188,135593 | 06/10/2026 | 7,75% | 33,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 192,460000 | 06/10/2026 | 6,98% | 29,94% | ** |