| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,690000 | 18/05/2026 | 0,84% | 4,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,070000 | 18/05/2026 | 0,66% | 16,23% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,140000 | 18/05/2026 | -0,62% | 5,43% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,190000 | 18/05/2026 | 0,67% | 4,60% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,070000 | 18/05/2026 | 0,52% | 14,83% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,480000 | 18/05/2026 | -0,65% | 0,68% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,540000 | 19/05/2026 | -4,44% | 24,99% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,688525 | 19/05/2026 | -3,82% | 21,70% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,120000 | 19/05/2026 | -4,73% | 22,07% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,090000 | 19/05/2026 | -4,73% | 22,05% | ** |