| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 191,218371 | 18/08/2026 | 0,74% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 168,150000 | 18/08/2026 | 3,22% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 168,690000 | 18/08/2026 | 3,22% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,801425 | 18/08/2026 | 6,45% | · | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 179,650000 | 18/08/2026 | 3,09% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,941101 | 18/08/2026 | 0,11% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,860000 | 18/08/2026 | 2,58% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,820000 | 18/08/2026 | 2,57% | · | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 200,030000 | 18/08/2026 | 6,00% | 39,11% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 200,146856 | 18/08/2026 | 6,24% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 203,749136 | 18/08/2026 | 6,44% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,892834 | 18/08/2026 | 5,54% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,210000 | 18/08/2026 | 5,47% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,960000 | 18/08/2026 | 5,48% | 35,87% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 168,045957 | 18/08/2026 | 5,71% | · | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 142,430000 | 18/08/2026 | 5,01% | 33,01% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 142,493089 | 18/08/2026 | 5,24% | · | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,610000 | 18/08/2026 | 0,28% | 2,68% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,016932 | 18/08/2026 | 0,39% | 2,14% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,990000 | 18/08/2026 | 0,08% | -4,22% | * |
