| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 152,610000 | 02/10/2026 | 23,84% | 58,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,309577 | 02/10/2026 | 24,50% | 59,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,250000 | 02/10/2026 | 23,22% | 47,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 136,360000 | 02/10/2026 | 23,20% | 55,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 136,979955 | 02/10/2026 | 23,85% | 56,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,650000 | 02/10/2026 | 22,73% | 52,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,293987 | 02/10/2026 | 23,38% | 53,78% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,440000 | 05/10/2026 | -4,61% | 0,12% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 148,340000 | 05/10/2026 | -4,62% | 10,18% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 92,880000 | 05/10/2026 | -4,90% | 0,10% | ** |