| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,170000 | 15/07/2026 | 4,81% | 28,64% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 166,900000 | 15/07/2026 | 4,81% | 28,64% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,315448 | 15/07/2026 | 5,25% | 28,60% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,630000 | 15/07/2026 | 4,42% | 25,92% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,969139 | 15/07/2026 | 4,85% | 25,86% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,600000 | 15/07/2026 | 1,57% | 1,72% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,496581 | 15/07/2026 | 2,00% | 1,17% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,110000 | 15/07/2026 | 1,39% | -5,13% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,586007 | 15/07/2026 | 1,82% | -5,68% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,290000 | 15/07/2026 | 1,38% | 0,68% | * |