| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,791738 | 19/05/2026 | 2,65% | 3,19% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,802065 | 19/05/2026 | 2,65% | 20,62% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,194492 | 19/05/2026 | 2,57% | 19,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,240000 | 19/05/2026 | -0,15% | 25,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,730000 | 19/05/2026 | -0,49% | 21,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,380000 | 19/05/2026 | -0,83% | 18,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 443,040000 | 19/05/2026 | 1,79% | 24,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 444,490000 | 19/05/2026 | 1,79% | 24,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 444,294320 | 19/05/2026 | 1,92% | 24,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 383,200000 | 19/05/2026 | 1,44% | 21,45% | ** |
