| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,030000 | 14/11/2024 | 3,62% | -7,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 115,465679 | 14/11/2024 | 10,93% | 8,99% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 117,554353 | 14/11/2024 | 11,08% | 9,50% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 97,094845 | 14/11/2024 | 10,59% | 4,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 161,160163 | 14/11/2024 | 10,58% | 7,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 107,110985 | 14/11/2024 | 10,28% | 6,80% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 178,430000 | 14/11/2024 | 7,33% | -26,33% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 174,940000 | 14/11/2024 | 6,67% | -27,89% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 148,330000 | 14/11/2024 | 6,11% | -29,18% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 319,890000 | 14/11/2024 | 14,45% | -13,96% | ** |
