| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 97,010000 | 25/11/2024 | -1,10% | -4,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 95,170000 | 25/11/2024 | 3,29% | -4,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 95,054788 | 25/11/2024 | 3,26% | -4,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 174,790000 | 25/11/2024 | 3,30% | 10,71% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 174,626012 | 25/11/2024 | 3,26% | 10,43% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,636494 | 25/11/2024 | 3,40% | 10,96% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,290000 | 25/11/2024 | -1,02% | -4,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,102430 | 25/11/2024 | -1,06% | -4,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 98,110000 | 25/11/2024 | 2,73% | -4,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 66,202954 | 25/11/2024 | 2,70% | -4,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,120000 | 25/11/2024 | 2,74% | 8,74% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,064793 | 25/11/2024 | 2,70% | 8,44% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,710000 | 25/11/2024 | -1,71% | -5,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,004288 | 25/11/2024 | -0,97% | -4,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,090000 | 25/11/2024 | 2,36% | 7,46% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,991424 | 25/11/2024 | 2,33% | 7,15% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 370,660000 | 26/11/2024 | 3,45% | -25,11% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 320,120000 | 26/11/2024 | 2,79% | -26,69% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 280,850000 | 26/11/2024 | 2,23% | -28,00% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 627,770386 | 26/11/2024 | 10,54% | -15,91% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 649,250000 | 26/11/2024 | 10,92% | -13,02% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 647,823608 | 26/11/2024 | 10,54% | -13,21% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 256,741305 | 25/11/2024 | 14,98% | -4,90% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 323,260000 | 25/11/2024 | 14,97% | 2,83% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 323,049071 | 25/11/2024 | 14,98% | 2,55% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 322,648880 | 25/11/2024 | 14,52% | 2,89% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 326,650786 | 25/11/2024 | 15,13% | 2,98% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 326,412577 | 25/11/2024 | 14,67% | 3,28% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 226,917580 | 25/11/2024 | 14,78% | -4,85% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,670000 | 25/11/2024 | 14,77% | 2,24% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 308,470700 | 25/11/2024 | 14,78% | 1,95% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 292,760000 | 25/11/2024 | 14,09% | 2,00% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,567889 | 25/11/2024 | 14,10% | 1,71% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 87,050000 | 25/11/2024 | 3,75% | -5,59% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 84,930000 | 25/11/2024 | 3,17% | -7,39% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,510000 | 25/11/2024 | 11,14% | 9,18% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,633159 | 25/11/2024 | 11,09% | 8,87% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,890000 | 25/11/2024 | 10,52% | 7,10% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,470224 | 25/11/2024 | 10,48% | 6,81% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 536,260000 | 26/11/2024 | 9,34% | -15,98% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 535,421023 | 26/11/2024 | 8,98% | -16,09% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 509,931572 | 26/11/2024 | 9,83% | -16,13% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 561,020000 | 26/11/2024 | 10,22% | -14,83% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 559,770006 | 26/11/2024 | 9,83% | -14,99% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 416,120000 | 26/11/2024 | 5,61% | -26,84% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,520053 | 26/11/2024 | 8,95% | -16,78% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 492,230000 | 26/11/2024 | 9,61% | -16,37% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,370462 | 26/11/2024 | 9,23% | -16,52% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,000000 | 25/11/2024 | 2,90% | -14,82% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 509,590000 | 25/11/2024 | 2,63% | -15,55% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,460000 | 25/11/2024 | 2,63% | -17,52% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,990000 | 25/11/2024 | 2,34% | -16,31% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 218,870000 | 25/11/2024 | 5,14% | -2,08% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,330000 | 25/11/2024 | 4,77% | -3,22% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,480000 | 25/11/2024 | 4,77% | -6,30% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,970000 | 25/11/2024 | 4,44% | -4,22% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,110000 | 25/11/2024 | 2,11% | -9,45% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 216,207718 | 25/11/2024 | 9,38% | -0,13% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,100000 | 25/11/2024 | 2,39% | -12,08% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,930000 | 25/11/2024 | 2,42% | -11,94% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,290000 | 25/11/2024 | 2,21% | -12,53% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 97,000000 | 25/11/2024 | 2,20% | -13,70% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,780000 | 25/11/2024 | 2,02% | -13,07% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,400000 | 25/11/2024 | 7,84% | 8,23% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,680000 | 25/11/2024 | 3,38% | -4,59% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,210000 | 25/11/2024 | 7,85% | -4,49% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,610000 | 25/11/2024 | 7,32% | 6,52% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,730000 | 25/11/2024 | 7,31% | -4,42% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,970000 | 25/11/2024 | 6,83% | 4,94% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,550000 | 25/11/2024 | 2,41% | -7,19% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,770000 | 25/11/2024 | 3,14% | 1,53% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,440000 | 25/11/2024 | 2,90% | 0,92% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 77,650000 | 25/11/2024 | 2,90% | -2,06% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,860000 | 25/11/2024 | 2,69% | 0,39% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 164,992854 | 25/11/2024 | 12,05% | 16,51% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 160,581229 | 25/11/2024 | 11,81% | 15,68% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 156,188661 | 25/11/2024 | 11,56% | 14,81% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 109,310000 | 25/11/2024 | 4,99% | 2,94% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 110,640000 | 25/11/2024 | 5,13% | 3,41% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 106,570000 | 25/11/2024 | 4,77% | 2,25% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,120000 | 25/11/2024 | 4,76% | -2,42% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 103,680000 | 25/11/2024 | 4,53% | 1,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 213,434969 | 25/11/2024 | 12,32% | 24,70% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,619819 | 25/11/2024 | 11,87% | 23,03% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,605526 | 25/11/2024 | 11,46% | 21,56% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 144,510000 | 25/11/2024 | 5,24% | 9,97% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,430000 | 25/11/2024 | 2,03% | -1,16% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,030000 | 25/11/2024 | 5,24% | -1,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 136,670000 | 25/11/2024 | 4,82% | 8,53% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,900000 | 25/11/2024 | 2,11% | -1,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,120000 | 25/11/2024 | 4,83% | -1,20% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 129,850000 | 25/11/2024 | 4,43% | 7,23% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,790000 | 25/11/2024 | -0,31% | -6,02% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 235,420000 | 25/11/2024 | 8,10% | 17,93% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 150,840000 | 25/11/2024 | 7,87% | 10,30% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 229,300000 | 25/11/2024 | 7,87% | 17,28% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 218,940000 | 25/11/2024 | 7,66% | 16,40% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 229,980000 | 25/11/2024 | 8,76% | 11,51% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 299,050000 | 25/11/2024 | 8,77% | 19,97% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 299,650000 | 25/11/2024 | 8,79% | 20,30% | **** |
