| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,952481 | 15/07/2026 | 10,51% | 26,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 152,170000 | 14/07/2026 | 23,48% | 56,51% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 152,661114 | 14/07/2026 | 23,97% | 56,61% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,090000 | 14/07/2026 | 23,05% | 45,02% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 136,170000 | 14/07/2026 | 23,03% | 53,15% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 136,606751 | 14/07/2026 | 23,51% | 53,27% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,610000 | 14/07/2026 | 22,69% | 50,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,085927 | 14/07/2026 | 23,17% | 50,67% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,430000 | 15/07/2026 | -1,20% | 0,30% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,650000 | 15/07/2026 | -1,20% | 10,38% | ** |
