| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,041811 | 18/08/2026 | -2,80% | · | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,649620 | 18/08/2026 | 0,43% | 9,79% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 199,400000 | 18/08/2026 | 0,11% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,481686 | 18/08/2026 | 0,21% | 8,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,330000 | 18/08/2026 | 1,49% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 220,640000 | 18/08/2026 | 4,32% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 220,620000 | 18/08/2026 | 4,32% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 197,823082 | 18/08/2026 | 4,55% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,720000 | 18/08/2026 | 3,73% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,680000 | 18/08/2026 | 3,73% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,530753 | 18/08/2026 | 3,97% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,540000 | 18/08/2026 | 3,14% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,608155 | 18/08/2026 | 3,37% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 855,330000 | 18/08/2026 | -6,24% | 16,32% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 855,632343 | 18/08/2026 | -6,03% | 16,36% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 723,781963 | 18/08/2026 | -6,45% | · | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 723,310000 | 18/08/2026 | -6,66% | 13,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 723,540083 | 18/08/2026 | -6,45% | 13,94% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 627,350000 | 18/08/2026 | -7,01% | 11,87% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 627,781617 | 18/08/2026 | -6,80% | 11,90% | ** |