| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,860000 | 01/07/2025 | 2,05% | 13,51% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 257,920000 | 02/07/2025 | -6,58% | -7,64% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 259,736282 | 02/07/2025 | -6,41% | -7,55% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 261,900000 | 02/07/2025 | -6,57% | -6,93% | * |
| PICTET - NUTRITION I USD | CONSUMO | 262,262867 | 02/07/2025 | -6,41% | -6,65% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,880000 | 02/07/2025 | -6,99% | -9,38% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,000425 | 02/07/2025 | -6,83% | -9,13% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,870000 | 02/07/2025 | -6,99% | -9,39% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,008932 | 02/07/2025 | -6,83% | -9,12% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,470000 | 02/07/2025 | -7,32% | -11,29% | * |
