| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,150000 | 06/10/2026 | -0,70% | 20,95% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,740000 | 06/10/2026 | -4,39% | 4,85% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,740000 | 06/10/2026 | -0,86% | 20,19% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,596681 | 06/10/2026 | 5,17% | 20,96% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,528530 | 06/10/2026 | 0,71% | 3,44% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,616026 | 06/10/2026 | 4,97% | 2,72% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,978614 | 06/10/2026 | 4,97% | 20,08% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,933978 | 06/10/2026 | 4,80% | 19,33% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 296,700000 | 06/10/2026 | 8,82% | 45,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 254,950000 | 06/10/2026 | 8,08% | 41,62% | ** |
