| PICTET - FAMILY R USD | RVI GLOBAL | 135,233382 | 18/12/2025 | 1,01% | 35,46% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,210000 | 18/12/2025 | -4,36% | -4,20% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,647922 | 18/12/2025 | -4,57% | -4,64% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,950000 | 18/12/2025 | -7,20% | -10,65% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,177916 | 18/12/2025 | -7,43% | -11,08% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,350000 | 18/12/2025 | -4,68% | -5,18% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,836419 | 18/12/2025 | -4,89% | -5,61% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,360000 | 18/12/2025 | -4,96% | -6,05% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,979008 | 18/12/2025 | -5,17% | -6,48% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,700000 | 18/12/2025 | -3,91% | · | ND |
