| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,285714 | 19/05/2026 | -0,23% | 7,40% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,330465 | 19/05/2026 | -0,37% | 6,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,810000 | 19/05/2026 | -0,65% | 27,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 214,250000 | 19/05/2026 | 1,30% | 26,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 214,230000 | 19/05/2026 | 1,30% | 26,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,901893 | 19/05/2026 | 1,42% | 26,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 197,300000 | 19/05/2026 | 0,96% | 23,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 197,250000 | 19/05/2026 | 0,95% | 23,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,488812 | 19/05/2026 | 1,08% | 23,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,980000 | 19/05/2026 | 0,60% | 19,92% | ** |