| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 408,363606 | 17/09/2025 | -18,03% | 4,63% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,150000 | 17/09/2025 | -7,56% | 17,74% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,088367 | 17/09/2025 | -7,35% | 17,61% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,180000 | 17/09/2025 | -8,15% | 14,64% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,250000 | 17/09/2025 | -8,14% | 14,63% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,606319 | 17/09/2025 | -7,94% | 14,51% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,460000 | 17/09/2025 | -8,61% | 12,23% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 236,698488 | 17/09/2025 | -8,40% | 12,10% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,850000 | 17/09/2025 | 6,60% | 32,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,760000 | 17/09/2025 | 6,60% | 42,24% | **** |
