| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,270446 | 20/03/2026 | 0,25% | 7,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,411510 | 20/03/2026 | 0,17% | 6,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 148,760000 | 20/03/2026 | -9,78% | 21,05% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 194,970000 | 20/03/2026 | -7,82% | 20,46% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 194,960000 | 20/03/2026 | -7,82% | 20,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 174,443964 | 20/03/2026 | -7,80% | 20,16% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,800000 | 20/03/2026 | -8,00% | 17,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 179,760000 | 20/03/2026 | -8,00% | 17,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 160,666378 | 20/03/2026 | -7,98% | 16,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 165,180000 | 20/03/2026 | -8,18% | 14,14% | ** |
