| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 395,084512 | 23/03/2026 | -8,46% | 1,33% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 320,140000 | 23/03/2026 | -10,00% | 2,79% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 321,283201 | 23/03/2026 | -9,67% | 2,85% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 260,790000 | 23/03/2026 | -10,19% | 0,07% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 260,850000 | 23/03/2026 | -10,19% | 0,07% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 261,400483 | 23/03/2026 | -9,85% | 0,13% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 220,080000 | 23/03/2026 | -10,33% | -2,03% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 220,489824 | 23/03/2026 | -10,00% | -1,97% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 441,030000 | 23/03/2026 | -2,04% | 29,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 492,260000 | 23/03/2026 | -2,04% | 37,63% | **** |