| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,090000 | 03/07/2025 | -7,58% | 26,13% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,690715 | 03/07/2025 | -7,46% | 26,45% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,650000 | 03/07/2025 | -7,99% | 22,81% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,720000 | 03/07/2025 | -7,99% | 22,81% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,799694 | 03/07/2025 | -7,88% | 23,11% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,210000 | 03/07/2025 | -8,32% | 20,23% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,217790 | 03/07/2025 | -8,20% | 20,52% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 428,960000 | 03/07/2025 | 6,38% | 31,53% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,790000 | 03/07/2025 | 6,38% | 41,20% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 311,860000 | 03/07/2025 | 6,17% | 31,49% | ** |
