| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,090000 | 16/12/2025 | 19,92% | 47,85% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 283,500000 | 16/12/2025 | 22,57% | 58,29% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 269,580000 | 16/12/2025 | 22,35% | 57,27% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,680000 | 16/12/2025 | 14,90% | 36,51% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 349,060000 | 16/12/2025 | 17,56% | 47,20% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 350,010000 | 16/12/2025 | 17,95% | 47,35% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,850000 | 16/12/2025 | 14,89% | 36,48% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 339,160000 | 16/12/2025 | 17,40% | 46,57% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 319,520000 | 16/12/2025 | 17,44% | 45,38% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,952785 | 16/12/2025 | -6,94% | 9,09% | * |