| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,222558 | 15/07/2026 | 1,14% | 20,57% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,930000 | 15/07/2026 | 1,74% | 22,53% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,720000 | 15/07/2026 | -0,80% | 6,31% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,450000 | 15/07/2026 | 1,63% | 21,76% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 206,216027 | 15/07/2026 | 6,00% | 24,75% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,257058 | 15/07/2026 | 2,98% | 6,96% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,315799 | 15/07/2026 | 5,86% | 5,93% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,583903 | 15/07/2026 | 5,86% | 23,83% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,520603 | 15/07/2026 | 5,75% | 23,05% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 291,560000 | 15/07/2026 | 6,94% | 30,57% | ** |
