| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,670000 | 20/11/2024 | 9,11% | 3,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 145,750000 | 20/11/2024 | 9,05% | 3,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 131,740000 | 20/11/2024 | 8,64% | -1,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 138,600000 | 20/11/2024 | 8,65% | 1,90% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 137,600000 | 20/11/2024 | 8,55% | 1,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,680000 | 20/11/2024 | 5,60% | -7,26% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 127,590000 | 20/11/2024 | 8,08% | 0,02% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 279,000000 | 21/11/2024 | 7,13% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 281,160935 | 21/11/2024 | 7,04% | · | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 281,910000 | 21/11/2024 | 7,14% | -15,45% | ** |
