| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,770000 | 05/10/2026 | -1,04% | 20,52% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,560000 | 05/10/2026 | -4,71% | 4,47% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,390000 | 05/10/2026 | -1,19% | 19,77% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,069618 | 05/10/2026 | 5,41% | 20,80% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,704748 | 05/10/2026 | 0,94% | 3,30% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,809711 | 05/10/2026 | 5,21% | 2,58% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,423420 | 05/10/2026 | 5,22% | 19,92% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,356658 | 05/10/2026 | 5,05% | 19,18% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,520000 | 05/10/2026 | 7,29% | 42,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 251,360000 | 05/10/2026 | 6,56% | 38,90% | ** |
