| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,550000 | 18/05/2026 | 0,54% | 10,13% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,520000 | 18/05/2026 | 0,34% | 22,29% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 18/05/2026 | -1,45% | 7,36% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 18/05/2026 | -0,12% | 8,40% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,940000 | 18/05/2026 | -0,22% | 7,60% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,260000 | 18/05/2026 | -0,22% | -0,36% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,790000 | 18/05/2026 | -0,31% | 6,88% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,620000 | 18/05/2026 | 4,45% | 46,90% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,720000 | 18/05/2026 | 4,39% | 35,97% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,430000 | 18/05/2026 | 4,39% | 45,56% | **** |
