| PICTET - WATER P DY EUR | UTILITIES | 501,040000 | 03/07/2025 | -3,35% | 18,14% | ** |
| PICTET - WATER P EUR | UTILITIES | 513,180000 | 03/07/2025 | -3,36% | 18,14% | ** |
| PICTET - WATER P USD | UTILITIES | 513,215074 | 03/07/2025 | -3,23% | 18,42% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,200000 | 03/07/2025 | -3,70% | 15,66% | ** |
| PICTET - WATER R USD | UTILITIES | 435,197759 | 03/07/2025 | -3,58% | 15,94% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,555235 | 03/07/2025 | 2,45% | 16,41% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,330874 | 03/07/2025 | -2,00% | -6,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,530000 | 03/07/2025 | 3,02% | 16,21% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 03/07/2025 | -1,41% | -6,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,339132 | 03/07/2025 | -6,88% | -8,39% | ** |
