| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,864182 | 16/09/2025 | 4,13% | 16,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,914373 | 16/09/2025 | -6,26% | 8,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,273779 | 16/09/2025 | 3,76% | 14,88% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,953587 | 16/09/2025 | -6,58% | 7,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,117823 | 16/09/2025 | 3,35% | 12,95% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 143,670000 | 16/09/2025 | 3,53% | 14,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,100000 | 16/09/2025 | 5,02% | 13,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,940000 | 16/09/2025 | 5,02% | 21,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 153,970000 | 16/09/2025 | 4,98% | 21,39% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,310000 | 16/09/2025 | 4,66% | 13,73% | ** |
