| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 304,090000 | 14/11/2024 | 13,07% | -2,99% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 305,326118 | 14/11/2024 | 13,61% | -2,62% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 290,070000 | 14/11/2024 | 13,04% | -3,21% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 291,256052 | 14/11/2024 | 13,59% | -2,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 86,290000 | 15/11/2024 | 2,85% | -9,34% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 84,200000 | 15/11/2024 | 2,28% | -11,09% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 107,020000 | 15/11/2024 | 9,62% | 4,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,065766 | 15/11/2024 | 9,14% | 4,13% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,450000 | 15/11/2024 | 9,02% | 2,62% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 85,949164 | 15/11/2024 | 8,55% | 2,14% | *** |
