| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 164,229302 | 06/10/2026 | 5,81% | 10,85% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,510072 | 06/10/2026 | 5,55% | 9,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,340000 | 06/10/2026 | 30,34% | 85,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 280,930000 | 06/10/2026 | 29,65% | 81,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 235,470000 | 06/10/2026 | 29,05% | 78,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 511,570000 | 06/10/2026 | 38,39% | 85,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 509,033632 | 06/10/2026 | 38,42% | 86,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,965392 | 06/10/2026 | 37,68% | 80,09% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 430,580000 | 06/10/2026 | 37,64% | 81,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 429,692076 | 06/10/2026 | 37,68% | 82,58% | *** |
