| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,581880 | 02/07/2025 | -5,23% | -10,12% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,770000 | 02/07/2025 | -5,24% | -14,36% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,043811 | 02/07/2025 | -5,40% | -15,66% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,490000 | 02/07/2025 | -5,24% | -10,90% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,084219 | 02/07/2025 | -5,39% | -11,03% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,750000 | 02/07/2025 | -5,39% | -11,71% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,458103 | 02/07/2025 | -5,54% | -11,84% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,070000 | 02/07/2025 | -4,85% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 129,983065 | 01/07/2025 | -5,54% | 11,04% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 123,793395 | 01/07/2025 | -5,79% | 9,25% | ** |
