| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,877208 | 18/12/2025 | 2,34% | 44,47% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,580000 | 18/12/2025 | 2,48% | 46,78% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,993941 | 18/12/2025 | 2,75% | 46,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,510000 | 18/12/2025 | 1,83% | 43,88% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,899565 | 18/12/2025 | 2,10% | 43,75% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 351,860000 | 18/12/2025 | 19,46% | 96,76% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 322,300000 | 18/12/2025 | 18,43% | 91,55% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 300,010000 | 18/12/2025 | 17,63% | 87,53% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 428,270000 | 18/12/2025 | 8,07% | 91,85% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 428,773786 | 18/12/2025 | 8,35% | 91,67% | *** |
