| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 326,930000 | 19/05/2026 | 9,94% | 16,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 326,798623 | 19/05/2026 | 10,08% | 17,03% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 353,380000 | 18/05/2026 | 8,84% | 77,13% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,170000 | 19/05/2026 | 0,86% | 23,17% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,153005 | 19/05/2026 | 1,71% | 21,27% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,830000 | 19/05/2026 | 0,77% | 22,28% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,660000 | 19/05/2026 | -0,91% | 6,18% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,440000 | 19/05/2026 | 0,70% | 21,52% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,879518 | 19/05/2026 | 2,75% | 21,50% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,583477 | 19/05/2026 | 0,78% | 4,36% | ** |
