| PICTET - CHINA EQUITIES P USD | RVI CHINA | 453,777816 | 12/06/2025 | 2,74% | -13,84% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 395,960000 | 12/06/2025 | 2,43% | -15,73% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 395,402795 | 12/06/2025 | 2,46% | -15,39% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 135,580000 | 11/06/2025 | 6,89% | 2,23% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,760000 | 11/06/2025 | 6,99% | 2,19% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,353888 | 11/06/2025 | 7,80% | 3,09% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,348028 | 11/06/2025 | 7,71% | 3,12% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 132,950000 | 11/06/2025 | 6,78% | 1,49% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,525759 | 11/06/2025 | 7,59% | 2,39% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,490000 | 11/06/2025 | 6,75% | 0,76% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,056241 | 11/06/2025 | 7,57% | 1,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,830000 | 12/06/2025 | 0,84% | 14,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,390000 | 12/06/2025 | 0,60% | 12,28% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,810000 | 12/06/2025 | 0,36% | 10,56% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,370000 | 12/06/2025 | -7,98% | -4,47% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,151803 | 12/06/2025 | -8,38% | -4,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,660000 | 12/06/2025 | -7,89% | -3,82% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,402450 | 12/06/2025 | -8,28% | -4,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,520000 | 12/06/2025 | -8,20% | -6,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,355184 | 12/06/2025 | -8,60% | -6,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,960000 | 12/06/2025 | -8,41% | -7,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,800587 | 12/06/2025 | -8,81% | -7,74% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,050000 | 12/06/2025 | 4,00% | 25,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,150000 | 12/06/2025 | 3,59% | 21,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 113,250000 | 12/06/2025 | 3,25% | 19,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,030000 | 12/06/2025 | -5,84% | 23,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,096744 | 12/06/2025 | -5,94% | 23,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,866828 | 12/06/2025 | -5,82% | 24,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 176,290000 | 12/06/2025 | -5,84% | 23,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 176,168708 | 12/06/2025 | -5,82% | 24,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,099555 | 12/06/2025 | -5,83% | 24,25% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,720000 | 12/06/2025 | -5,72% | 24,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,601001 | 12/06/2025 | -5,70% | 25,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 151,319648 | 12/06/2025 | -6,20% | 21,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 151,420000 | 12/06/2025 | -6,21% | 20,60% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 151,302398 | 12/06/2025 | -6,20% | 21,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,430000 | 12/06/2025 | -6,52% | 18,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 133,310333 | 12/06/2025 | -6,49% | 18,53% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 12/06/2025 | 1,69% | 1,30% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,270000 | 12/06/2025 | -8,25% | -1,60% | ND |
| PICTET - DIGITAL HI EUR | TMT | 436,720000 | 12/06/2025 | 9,76% | 71,30% | *** |
| PICTET - DIGITAL HP EUR | TMT | 493,110000 | 12/06/2025 | 9,32% | 66,75% | *** |
| PICTET - DIGITAL HR EUR | TMT | 424,690000 | 12/06/2025 | 8,98% | 63,25% | *** |
| PICTET - DIGITAL I EUR | TMT | 712,770000 | 12/06/2025 | -0,73% | 68,45% | ***** |
| PICTET - DIGITAL I USD | TMT | 711,894083 | 12/06/2025 | -0,71% | 69,10% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 562,308090 | 12/06/2025 | -1,10% | 64,64% | **** |
| PICTET - DIGITAL P EUR | TMT | 583,550000 | 12/06/2025 | -1,13% | 63,99% | **** |
| PICTET - DIGITAL P USD | TMT | 583,215456 | 12/06/2025 | -1,10% | 64,65% | **** |
| PICTET - DIGITAL R EUR | TMT | 493,010000 | 12/06/2025 | -1,44% | 60,55% | **** |
| PICTET - DIGITAL R USD | TMT | 492,521994 | 12/06/2025 | -1,42% | 61,18% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 92,850000 | 12/06/2025 | 2,06% | 8,46% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,590000 | 12/06/2025 | 1,72% | 6,08% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,090000 | 12/06/2025 | 0,23% | -6,95% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,020000 | 12/06/2025 | 1,61% | 5,28% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,858720 | 12/06/2025 | -7,71% | 5,45% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,063654 | 12/06/2025 | -9,54% | -7,13% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,694325 | 12/06/2025 | -8,02% | -7,47% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,611523 | 12/06/2025 | -8,03% | 3,16% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,009833 | 12/06/2025 | -9,73% | -13,12% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,634811 | 12/06/2025 | -8,14% | 2,34% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,540000 | 12/06/2025 | 7,30% | 11,99% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 95,280000 | 12/06/2025 | 7,01% | 10,04% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 92,330000 | 12/06/2025 | 6,74% | 8,22% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,650000 | 12/06/2025 | -2,78% | 9,77% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 95,980680 | 12/06/2025 | -2,29% | 10,14% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,170000 | 12/06/2025 | -3,05% | 7,83% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 92,789374 | 12/06/2025 | -2,55% | 8,22% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,970000 | 12/06/2025 | -3,28% | 6,05% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,891323 | 12/06/2025 | -2,78% | 6,42% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,480000 | 11/06/2025 | 11,24% | -4,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,440000 | 11/06/2025 | 11,25% | 11,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,000000 | 11/06/2025 | 10,95% | 9,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,480000 | 11/06/2025 | 10,75% | 7,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,910000 | 11/06/2025 | -1,07% | -5,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,140000 | 11/06/2025 | 1,51% | -6,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,090090 | 11/06/2025 | 2,28% | -5,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,380000 | 11/06/2025 | 1,51% | 10,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 177,092627 | 11/06/2025 | 2,28% | 11,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,394122 | 11/06/2025 | 2,35% | 11,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,470000 | 11/06/2025 | -1,12% | -5,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,115280 | 11/06/2025 | -0,41% | -4,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,210000 | 11/06/2025 | 1,24% | -6,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,975597 | 11/06/2025 | 2,00% | -5,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,040000 | 11/06/2025 | 1,24% | 8,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,753870 | 11/06/2025 | 2,00% | 9,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,000000 | 11/06/2025 | -1,09% | -6,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,786233 | 11/06/2025 | -0,38% | -4,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,600000 | 11/06/2025 | 1,06% | 6,83% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,217003 | 11/06/2025 | 1,83% | 7,79% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 403,660000 | 12/06/2025 | 7,70% | 8,18% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 347,310000 | 12/06/2025 | 7,36% | 5,91% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 303,700000 | 12/06/2025 | 7,07% | 4,00% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 621,476626 | 12/06/2025 | -2,35% | 2,32% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 650,010000 | 12/06/2025 | -2,37% | 6,21% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 258,514826 | 11/06/2025 | 3,51% | 4,64% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 331,030000 | 11/06/2025 | 2,44% | 12,32% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 334,006822 | 11/06/2025 | 3,53% | 13,69% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 332,449926 | 11/06/2025 | 3,52% | 13,31% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 338,170209 | 11/06/2025 | 3,60% | 14,12% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 336,412140 | 11/06/2025 | 3,58% | 13,79% | **** |
