| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,918333 | 02/07/2025 | -6,46% | 9,62% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,900468 | 02/07/2025 | -6,44% | 9,75% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,398554 | 02/07/2025 | -8,67% | -3,91% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,351765 | 02/07/2025 | -6,71% | -3,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,355593 | 02/07/2025 | -6,71% | 7,85% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,645257 | 02/07/2025 | -8,69% | -6,04% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,336027 | 02/07/2025 | -6,88% | 6,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 404,255091 | 02/07/2025 | 2,58% | 32,18% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,260000 | 02/07/2025 | 2,86% | 30,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,391748 | 02/07/2025 | -8,31% | 24,11% | ** |
