| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,645683 | 02/07/2025 | 1,42% | 9,09% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 412,200000 | 03/07/2025 | 9,98% | 15,83% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 354,500000 | 03/07/2025 | 9,59% | 13,40% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 309,880000 | 03/07/2025 | 9,25% | 11,36% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 625,700221 | 03/07/2025 | -1,68% | 5,91% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 653,750000 | 03/07/2025 | -1,81% | 10,67% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 256,418545 | 02/07/2025 | 2,67% | 6,81% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 329,420000 | 02/07/2025 | 1,95% | 16,29% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 331,305827 | 02/07/2025 | 2,69% | 16,07% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 329,757550 | 02/07/2025 | 2,68% | 15,66% | *** |
