| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,363080 | 18/05/2026 | 3,08% | 25,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 184,812843 | 18/05/2026 | 3,72% | 24,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,848644 | 18/05/2026 | 2,89% | 23,91% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 174,673764 | 18/05/2026 | 3,54% | 22,45% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,905512 | 18/05/2026 | 2,67% | 21,83% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,390000 | 18/05/2026 | 1,38% | 19,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,650000 | 18/05/2026 | 2,11% | 18,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 18/05/2026 | 2,11% | 26,98% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,160000 | 18/05/2026 | 2,08% | 26,80% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/05/2026 | 1,92% | 18,86% | ** |
