| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 512,084648 | 29/10/2024 | 11,66% | 12,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 487,170000 | 29/10/2024 | 10,86% | 11,29% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 488,286616 | 29/10/2024 | 11,15% | 11,98% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,190000 | 30/10/2024 | 9,42% | · | ND |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 132,320000 | 30/10/2024 | 8,88% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 136,800000 | 30/10/2024 | 13,41% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 137,490000 | 30/10/2024 | 13,40% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,085067 | 30/10/2024 | 13,55% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 135,540000 | 30/10/2024 | 12,86% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,530000 | 30/10/2024 | 12,85% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 130,235784 | 30/10/2024 | 12,99% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 434,997688 | 30/10/2024 | 7,76% | 19,49% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 336,080000 | 30/10/2024 | 4,05% | 4,73% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 337,669903 | 30/10/2024 | 4,17% | 5,08% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 277,210000 | 30/10/2024 | 3,28% | 2,02% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 277,270000 | 30/10/2024 | 3,28% | 1,99% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 278,169209 | 30/10/2024 | 3,40% | 2,32% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,260000 | 30/10/2024 | 2,68% | -0,11% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 236,967175 | 30/10/2024 | 2,80% | 0,18% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 413,110000 | 30/10/2024 | 9,71% | 10,67% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 441,690000 | 30/10/2024 | 9,71% | 18,17% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 300,020000 | 30/10/2024 | 9,35% | 10,59% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 404,480000 | 30/10/2024 | 9,35% | 16,80% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 372,700000 | 30/10/2024 | 8,94% | 15,23% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 228,160000 | 30/10/2024 | 13,57% | 17,12% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 216,440000 | 30/10/2024 | 13,15% | 15,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 304,130000 | 30/10/2024 | 17,77% | 35,25% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 305,048544 | 30/10/2024 | 17,91% | 35,65% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 264,253352 | 30/10/2024 | 17,48% | 31,56% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 287,380000 | 30/10/2024 | 17,34% | 33,44% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 288,247804 | 30/10/2024 | 17,48% | 33,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 265,080000 | 30/10/2024 | 16,70% | 30,75% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,871475 | 30/10/2024 | 16,84% | 31,14% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 288,770000 | 30/10/2024 | 11,62% | 10,18% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 267,200000 | 30/10/2024 | 10,79% | 7,26% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 250,720000 | 30/10/2024 | 10,15% | 5,02% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 370,460000 | 30/10/2024 | 15,83% | 28,65% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 371,511789 | 30/10/2024 | 15,98% | 29,03% | **** |
| PICTET - ROBOTICS I EUR | TMT | 370,440000 | 30/10/2024 | 15,84% | 28,66% | **** |
| PICTET - ROBOTICS I GBP | TMT | 370,608331 | 30/10/2024 | 15,87% | 28,81% | **** |
| PICTET - ROBOTICS I USD | TMT | 371,511789 | 30/10/2024 | 15,97% | 29,03% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 342,730000 | 30/10/2024 | 14,98% | 25,25% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 343,754045 | 30/10/2024 | 15,12% | 25,61% | **** |
| PICTET - ROBOTICS P EUR | TMT | 342,730000 | 30/10/2024 | 14,98% | 25,25% | **** |
| PICTET - ROBOTICS P USD | TMT | 343,763292 | 30/10/2024 | 15,12% | 25,61% | **** |
| PICTET - ROBOTICS R EUR | TMT | 321,630000 | 30/10/2024 | 14,31% | 22,63% | **** |
| PICTET - ROBOTICS R USD | TMT | 322,598243 | 30/10/2024 | 14,44% | 22,99% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 281,260000 | 30/10/2024 | 13,95% | -11,45% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 287,910000 | 30/10/2024 | 13,11% | -13,80% | * |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 245,310000 | 30/10/2024 | 12,45% | -15,60% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 409,420000 | 30/10/2024 | 18,21% | 2,85% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 410,642626 | 30/10/2024 | 18,35% | 3,14% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 353,009709 | 30/10/2024 | 17,48% | 0,42% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 351,950000 | 30/10/2024 | 17,34% | 0,12% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 353,028202 | 30/10/2024 | 17,48% | 0,42% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 310,200000 | 30/10/2024 | 16,65% | -1,97% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 311,151179 | 30/10/2024 | 16,79% | -1,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,760000 | 30/10/2024 | 5,99% | 0,41% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,260000 | 30/10/2024 | 1,93% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,320000 | 30/10/2024 | 6,19% | 1,10% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,600000 | 30/10/2024 | 5,51% | -1,02% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,400000 | 30/10/2024 | 2,20% | -11,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,060000 | 30/10/2024 | 5,20% | -2,22% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 84,049931 | 30/10/2024 | 9,83% | 0,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,271845 | 30/10/2024 | 9,82% | 14,22% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 83,689320 | 30/10/2024 | 9,34% | 0,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,484975 | 30/10/2024 | 9,33% | 12,44% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,316227 | 30/10/2024 | 9,00% | 11,23% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,628021 | 30/10/2024 | -0,32% | 15,77% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,416906 | 30/10/2024 | -0,35% | 15,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 88,717662 | 30/10/2024 | -0,35% | 12,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,172788 | 30/10/2024 | -0,38% | 15,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 145,705300 | 30/10/2024 | 3,20% | 6,38% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 141,981700 | 30/10/2024 | 3,20% | 3,77% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 141,715700 | 30/10/2024 | 3,13% | 6,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,932600 | 30/10/2024 | 3,13% | 3,60% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 135,859700 | 30/10/2024 | 3,02% | 5,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 603,109397 | 30/10/2024 | -5,84% | -20,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,999699 | 30/10/2024 | -5,86% | -20,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,511783 | 30/10/2024 | -5,86% | -22,63% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,482852 | 30/10/2024 | -5,89% | -20,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 61,321439 | 30/10/2024 | -5,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,834119 | 30/10/2024 | 6,85% | 20,62% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 145,094868 | 30/10/2024 | 6,85% | 16,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,170596 | 30/10/2024 | 6,92% | 20,82% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,664632 | 30/10/2024 | 6,74% | 20,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 88,959316 | 30/10/2024 | 6,74% | 16,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,374202 | 30/10/2024 | 6,58% | 19,56% | *** |
| PICTET - SMARTCITY HP USD | TMT | 303,957466 | 30/10/2024 | 17,00% | · | ND |
| PICTET - SMARTCITY I EUR | TMT | 256,140000 | 30/10/2024 | 13,89% | 0,17% | ** |
| PICTET - SMARTCITY I USD | TMT | 257,050393 | 30/10/2024 | 14,02% | 0,48% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 166,590000 | 30/10/2024 | 13,07% | -2,40% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 172,960000 | 30/10/2024 | 13,06% | -2,40% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 162,940361 | 30/10/2024 | 13,20% | -2,12% | * |
| PICTET - SMARTCITY P EUR | TMT | 227,240000 | 30/10/2024 | 13,06% | -2,41% | ** |
| PICTET - SMARTCITY P USD | TMT | 227,924179 | 30/10/2024 | 13,19% | -2,12% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 135,810000 | 30/10/2024 | 12,41% | -8,73% | * |
| PICTET - SMARTCITY R DY USD | TMT | 146,981045 | 30/10/2024 | 12,54% | -4,16% | * |
| PICTET - SMARTCITY R EUR | TMT | 205,530000 | 30/10/2024 | 12,40% | -4,45% | * |
| PICTET - SMARTCITY R USD | TMT | 206,241331 | 30/10/2024 | 12,54% | -4,16% | * |
