| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,128824 | 21/11/2024 | 8,78% | 12,41% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 91,639749 | 21/11/2024 | 8,64% | 6,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,540000 | 21/11/2024 | 8,77% | 12,58% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,312179 | 21/11/2024 | 8,64% | 11,96% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,742542 | 21/11/2024 | 8,49% | 11,45% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 638,880000 | 21/11/2024 | 14,57% | 6,07% | ** |
| PICTET - WATER I EUR | UTILITIES | 667,520000 | 21/11/2024 | 14,57% | 7,41% | ** |
| PICTET - WATER I USD | UTILITIES | 668,183546 | 21/11/2024 | 14,47% | 7,13% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 537,140000 | 21/11/2024 | 13,67% | 4,55% | * |
| PICTET - WATER P EUR | UTILITIES | 550,160000 | 21/11/2024 | 13,66% | 4,55% | ** |
