| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,710000 | 16/12/2025 | 0,67% | 12,47% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,740000 | 16/12/2025 | 4,95% | 26,76% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,910000 | 16/12/2025 | 0,72% | 12,45% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,030000 | 16/12/2025 | 4,44% | 24,85% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,050000 | 16/12/2025 | 1,29% | 9,84% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,910000 | 16/12/2025 | 2,28% | 9,11% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,060000 | 16/12/2025 | 2,00% | 8,34% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,330000 | 16/12/2025 | -0,31% | 0,31% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,050000 | 16/12/2025 | 1,76% | 7,65% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 291,250000 | 16/12/2025 | 22,87% | 59,41% | **** |