| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,350000 | 15/06/2026 | 1,50% | 18,33% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,930000 | 15/06/2026 | -0,33% | 5,73% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,310000 | 15/06/2026 | 1,51% | 5,05% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,970000 | 15/06/2026 | 1,29% | 16,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,440000 | 15/06/2026 | -0,33% | 5,84% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,720000 | 15/06/2026 | 1,28% | 5,06% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,870000 | 15/06/2026 | 1,11% | 15,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,730000 | 15/06/2026 | -0,35% | 1,29% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,030000 | 16/06/2026 | 2,16% | 28,17% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,535126 | 16/06/2026 | 1,75% | 24,18% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,690000 | 16/06/2026 | 1,78% | 25,18% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,660000 | 16/06/2026 | 1,78% | 25,15% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,330000 | 16/06/2026 | 4,57% | 30,03% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,343454 | 16/06/2026 | 4,75% | 30,11% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,776264 | 16/06/2026 | 4,88% | 31,25% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,741544 | 16/06/2026 | 4,19% | 26,81% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,190000 | 16/06/2026 | 4,18% | 26,97% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,900000 | 16/06/2026 | 4,18% | 26,97% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,913403 | 16/06/2026 | 4,37% | 27,05% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,860000 | 16/06/2026 | 3,85% | 24,31% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,848715 | 16/06/2026 | 4,03% | 24,37% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,240000 | 16/06/2026 | 1,33% | 0,69% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,830602 | 16/06/2026 | 1,57% | 0,72% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,940000 | 16/06/2026 | 1,19% | -6,08% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,242884 | 16/06/2026 | 1,42% | -6,09% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,000000 | 16/06/2026 | 1,18% | -0,34% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,635156 | 16/06/2026 | 1,42% | -0,31% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,700000 | 16/06/2026 | 1,03% | -1,25% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,457996 | 16/06/2026 | 1,27% | -1,22% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,310000 | 16/06/2026 | 1,56% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,228311 | 15/06/2026 | 6,19% | 31,67% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,336521 | 15/06/2026 | 5,93% | 29,54% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,625657 | 15/06/2026 | 5,73% | 27,94% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,480000 | 16/06/2026 | 0,91% | 13,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,800000 | 16/06/2026 | 2,81% | 13,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,800000 | 16/06/2026 | 2,81% | 29,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,600000 | 16/06/2026 | 2,82% | 29,63% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,850000 | 16/06/2026 | 2,55% | 13,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,890000 | 16/06/2026 | 2,55% | 27,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,200000 | 16/06/2026 | 0,85% | 13,86% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 16/06/2026 | 2,39% | 26,06% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 474,230000 | 16/06/2026 | 4,98% | 29,66% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 474,064171 | 16/06/2026 | 5,15% | 30,29% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 476,539589 | 16/06/2026 | 5,17% | 30,45% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,978437 | 16/06/2026 | 3,07% | 14,04% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,285492 | 16/06/2026 | 4,89% | 13,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 417,164050 | 16/06/2026 | 4,89% | 28,19% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,331723 | 16/06/2026 | 3,06% | 12,25% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 376,919096 | 16/06/2026 | 4,72% | 26,82% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 468,191674 | 16/06/2026 | 17,66% | 29,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 432,150000 | 16/06/2026 | 17,70% | 30,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,149388 | 16/06/2026 | 20,48% | 31,51% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 405,590000 | 16/06/2026 | 17,73% | 30,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,060721 | 16/06/2026 | 20,50% | 31,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 448,350000 | 16/06/2026 | 19,17% | 28,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 440,089741 | 16/06/2026 | 19,01% | 28,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 448,780000 | 16/06/2026 | 19,17% | 28,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 448,792479 | 16/06/2026 | 19,38% | 28,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,440000 | 16/06/2026 | 18,68% | 24,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 392,487494 | 16/06/2026 | 18,89% | 25,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 392,930000 | 16/06/2026 | 18,68% | 24,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 392,944627 | 16/06/2026 | 18,89% | 25,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 351,790000 | 16/06/2026 | 18,30% | 22,29% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 351,819907 | 16/06/2026 | 18,51% | 22,37% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,730000 | 15/06/2026 | 11,41% | 75,34% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,580000 | 16/06/2026 | 2,01% | 23,53% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,381180 | 16/06/2026 | 1,85% | 21,03% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,110000 | 16/06/2026 | 1,90% | 22,63% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,040000 | 16/06/2026 | -0,22% | 6,46% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,640000 | 16/06/2026 | 1,80% | 21,88% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,889426 | 16/06/2026 | 4,29% | 23,88% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,367604 | 16/06/2026 | 1,81% | 6,32% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,990685 | 16/06/2026 | 4,17% | 5,21% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,553907 | 16/06/2026 | 4,18% | 22,99% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,728308 | 16/06/2026 | 4,08% | 22,22% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,060000 | 16/06/2026 | 6,02% | 28,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,060000 | 16/06/2026 | 5,58% | 24,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,460000 | 16/06/2026 | 5,15% | 21,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,160000 | 16/06/2026 | 8,48% | 29,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,700000 | 16/06/2026 | 8,48% | 29,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,701915 | 16/06/2026 | 8,67% | 29,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,100000 | 16/06/2026 | 8,03% | 26,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,140000 | 16/06/2026 | 8,04% | 26,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,170000 | 16/06/2026 | 7,59% | 23,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 348,128342 | 16/06/2026 | 7,78% | 23,12% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,850000 | 15/06/2026 | 25,66% | 56,86% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,820367 | 15/06/2026 | 25,73% | 56,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 116,170000 | 15/06/2026 | 25,29% | 45,38% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,640000 | 15/06/2026 | 25,26% | 53,52% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,614629 | 15/06/2026 | 25,32% | 53,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,920000 | 15/06/2026 | 24,98% | 50,91% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,590000 | 16/06/2026 | -0,21% | 1,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,190000 | 16/06/2026 | -0,21% | 11,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,290000 | 16/06/2026 | -0,39% | 1,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,800000 | 16/06/2026 | -0,39% | 10,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,280000 | 16/06/2026 | -0,55% | 9,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,423840 | 16/06/2026 | 2,04% | 12,08% | ** |