| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 422,119937 | 15/07/2026 | 6,14% | 27,29% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,933544 | 15/07/2026 | 3,92% | 11,49% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 381,290549 | 15/07/2026 | 5,93% | 25,91% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,393258 | 15/07/2026 | 15,70% | 28,59% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 427,210000 | 15/07/2026 | 16,36% | 29,91% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 475,021918 | 15/07/2026 | 21,21% | 32,01% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 400,970000 | 15/07/2026 | 16,39% | 30,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 487,024373 | 15/07/2026 | 21,24% | 32,14% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 446,750000 | 15/07/2026 | 18,74% | 28,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 438,484952 | 15/07/2026 | 18,58% | 28,33% | ** |