| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 268,190000 | 05/10/2026 | 8,32% | 56,53% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 384,740000 | 05/10/2026 | 15,73% | 59,06% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 384,264548 | 05/10/2026 | 15,80% | 58,89% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 327,267047 | 05/10/2026 | 15,41% | 54,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 360,460000 | 05/10/2026 | 15,34% | 56,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 360,014281 | 05/10/2026 | 15,41% | 56,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 328,290000 | 05/10/2026 | 14,76% | 53,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 327,891824 | 05/10/2026 | 14,84% | 53,74% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 129,570000 | 05/10/2026 | 8,59% | 30,27% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 126,710000 | 05/10/2026 | 7,91% | 27,12% | ** |