| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,280000 | 03/11/2025 | 9,08% | 46,09% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 138,580000 | 03/11/2025 | 0,34% | 32,52% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 139,640000 | 03/11/2025 | 0,34% | 33,54% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,776272 | 03/11/2025 | 0,48% | 33,13% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 136,840000 | 03/11/2025 | -0,15% | 31,16% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 131,118638 | 03/11/2025 | -0,02% | 30,80% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 424,283481 | 03/11/2025 | -14,83% | 10,49% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,740000 | 03/11/2025 | -6,86% | 23,57% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,406809 | 03/11/2025 | -6,72% | 23,22% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,980000 | 03/11/2025 | -7,55% | 20,32% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,040000 | 03/11/2025 | -7,56% | 20,32% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,179434 | 03/11/2025 | -7,42% | 19,97% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,770000 | 03/11/2025 | -8,10% | 17,80% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,823519 | 03/11/2025 | -7,97% | 17,46% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,920000 | 03/11/2025 | 10,09% | 37,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,140000 | 03/11/2025 | 10,09% | 47,19% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,320000 | 03/11/2025 | 9,73% | 37,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,520000 | 03/11/2025 | 9,73% | 45,47% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,870000 | 03/11/2025 | 9,31% | 43,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,870000 | 03/11/2025 | 12,58% | 62,07% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,590000 | 03/11/2025 | 12,16% | 59,91% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 03/11/2025 | 3,59% | 48,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,423832 | 03/11/2025 | 3,74% | 47,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,654681 | 03/11/2025 | 3,36% | 43,22% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,760000 | 03/11/2025 | 3,21% | 46,19% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,821608 | 03/11/2025 | 3,36% | 45,76% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,750000 | 03/11/2025 | 2,64% | 43,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,809797 | 03/11/2025 | 2,79% | 42,89% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 372,970000 | 03/11/2025 | 26,62% | 132,35% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 342,020000 | 03/11/2025 | 25,68% | 126,23% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 318,630000 | 03/11/2025 | 24,93% | 121,49% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 461,460000 | 03/11/2025 | 16,45% | 113,25% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| PICTET - ROBOTICS I EUR | TMT | 461,420000 | 03/11/2025 | 16,45% | 113,26% | *** |
| PICTET - ROBOTICS I GBP | TMT | 462,007986 | 03/11/2025 | 16,74% | 113,65% | *** |
| PICTET - ROBOTICS I USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 423,171791 | 03/11/2025 | 15,74% | 107,02% | *** |
| PICTET - ROBOTICS P EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| PICTET - ROBOTICS P USD | TMT | 423,180476 | 03/11/2025 | 15,74% | 107,01% | *** |
| PICTET - ROBOTICS R EUR | TMT | 394,220000 | 03/11/2025 | 14,89% | 103,27% | *** |
| PICTET - ROBOTICS R USD | TMT | 394,293903 | 03/11/2025 | 15,06% | 102,67% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,470000 | 03/11/2025 | 7,21% | 46,19% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,720000 | 03/11/2025 | 6,40% | 42,33% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,700000 | 03/11/2025 | 5,77% | 39,34% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 413,160000 | 03/11/2025 | -1,45% | 33,80% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 413,244746 | 03/11/2025 | -1,31% | 33,41% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 352,058364 | 03/11/2025 | -2,05% | 29,89% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 351,980000 | 03/11/2025 | -2,18% | 30,27% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 352,075734 | 03/11/2025 | -2,05% | 29,89% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 308,020000 | 03/11/2025 | -2,76% | 27,53% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 308,103179 | 03/11/2025 | -2,62% | 27,17% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,500000 | 03/11/2025 | 4,24% | 18,45% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,530000 | 03/11/2025 | 0,10% | 4,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,960000 | 03/11/2025 | 4,46% | 19,29% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,710000 | 03/11/2025 | 3,78% | 16,63% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,690000 | 03/11/2025 | 0,92% | 4,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,750000 | 03/11/2025 | 3,46% | 15,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,832031 | 03/11/2025 | -4,11% | -5,87% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,787216 | 03/11/2025 | -4,12% | 6,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,484627 | 03/11/2025 | -4,56% | -5,82% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,318048 | 03/11/2025 | -4,56% | 5,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,759597 | 03/11/2025 | -4,85% | 3,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,236718 | 03/11/2025 | 1,59% | 9,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,962465 | 03/11/2025 | 1,56% | 9,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,844483 | 03/11/2025 | 1,56% | 2,98% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,651538 | 03/11/2025 | 1,52% | 9,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,307500 | 03/11/2025 | 1,93% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,123800 | 03/11/2025 | 1,93% | 2,81% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,101900 | 03/11/2025 | 1,86% | 9,17% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,692800 | 03/11/2025 | 1,86% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,923300 | 03/11/2025 | 1,75% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 562,950208 | 31/10/2025 | -7,40% | -18,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 55,993151 | 31/10/2025 | -7,41% | -18,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,713147 | 31/10/2025 | -7,41% | -21,96% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,482766 | 31/10/2025 | -7,45% | -18,40% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,286628 | 31/10/2025 | -7,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,093104 | 03/11/2025 | -6,45% | -1,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,448411 | 03/11/2025 | -6,45% | -9,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,544641 | 03/11/2025 | -6,39% | -1,51% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,823172 | 03/11/2025 | -6,55% | -2,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,660327 | 03/11/2025 | -6,55% | -9,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,401685 | 03/11/2025 | -6,69% | -2,60% | *** |
| PICTET - SMARTCITY HP USD | TMT | 271,938510 | 03/11/2025 | -13,85% | 4,00% | * |
| PICTET - SMARTCITY I EUR | TMT | 242,320000 | 03/11/2025 | -5,11% | 19,58% | * |
| PICTET - SMARTCITY I USD | TMT | 242,504777 | 03/11/2025 | -4,98% | 19,25% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,220000 | 03/11/2025 | -5,80% | 16,51% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,190000 | 03/11/2025 | -5,81% | 16,51% | * |
| PICTET - SMARTCITY P DY USD | TMT | 152,362341 | 03/11/2025 | -5,67% | 16,17% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,090000 | 03/11/2025 | -5,81% | 16,51% | * |
| PICTET - SMARTCITY P USD | TMT | 213,140525 | 03/11/2025 | -5,67% | 16,17% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 125,220000 | 03/11/2025 | -6,36% | 9,31% | * |
| PICTET - SMARTCITY R DY USD | TMT | 136,459962 | 03/11/2025 | -6,24% | 13,73% | * |
| PICTET - SMARTCITY R EUR | TMT | 191,360000 | 03/11/2025 | -6,36% | 14,05% | * |
| PICTET - SMARTCITY R USD | TMT | 191,479937 | 03/11/2025 | -6,23% | 13,73% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,605300 | 03/11/2025 | 1,86% | 8,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,563400 | 03/11/2025 | 1,82% | 8,80% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,510000 | 03/11/2025 | 1,82% | 1,65% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,076400 | 03/11/2025 | 1,70% | 8,35% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,975855 | 03/11/2025 | -6,53% | -2,33% | *** |