| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,910000 | 04/03/2026 | 0,64% | 9,20% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,700000 | 04/03/2026 | 0,59% | 8,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,786591 | 04/03/2026 | 1,90% | 6,84% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,140699 | 04/03/2026 | 1,85% | -2,84% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,065070 | 04/03/2026 | 1,83% | 5,68% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,635591 | 04/03/2026 | 1,79% | 4,69% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 234,780000 | 04/03/2026 | 5,40% | 36,93% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,100000 | 04/03/2026 | 5,27% | 34,07% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 191,880000 | 04/03/2026 | 5,16% | 31,65% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 394,840000 | 04/03/2026 | 6,81% | 34,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 392,694652 | 04/03/2026 | 6,78% | 34,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 317,580908 | 04/03/2026 | 6,66% | 30,16% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 333,760000 | 04/03/2026 | 6,69% | 31,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 332,869774 | 04/03/2026 | 6,65% | 31,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 281,020000 | 04/03/2026 | 6,58% | 28,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 280,573440 | 04/03/2026 | 6,55% | 29,57% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,080000 | 04/03/2026 | -0,70% | -0,10% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,980000 | 04/03/2026 | -0,80% | -1,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,175895 | 04/03/2026 | 0,54% | -13,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 167,600000 | 04/03/2026 | 0,56% | -2,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 167,559447 | 04/03/2026 | 0,53% | -2,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,312044 | 04/03/2026 | 0,42% | -13,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,780000 | 04/03/2026 | 0,47% | -4,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,656537 | 04/03/2026 | 0,43% | -4,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,710000 | 04/03/2026 | 0,40% | -5,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,526569 | 04/03/2026 | 0,36% | -5,18% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 834,300000 | 04/03/2026 | -1,91% | 60,86% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 762,900000 | 04/03/2026 | -2,06% | 56,61% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 645,430000 | 04/03/2026 | -2,18% | 53,32% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.376,090000 | 04/03/2026 | -0,70% | 57,40% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.372,418233 | 04/03/2026 | -0,73% | 57,47% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.120,928835 | 04/03/2026 | -0,89% | 53,31% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.123,830000 | 04/03/2026 | -0,86% | 53,24% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.121,340888 | 04/03/2026 | -0,89% | 53,31% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 950,790000 | 04/03/2026 | -0,98% | 50,02% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 948,905485 | 04/03/2026 | -1,01% | 50,09% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 578,532997 | 03/03/2026 | 2,76% | 23,36% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 584,846821 | 03/03/2026 | 2,78% | 23,71% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 544,987372 | 03/03/2026 | 2,72% | 22,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 428,626331 | 03/03/2026 | 2,72% | 19,19% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 505,633030 | 03/03/2026 | 2,66% | 21,23% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 570,830000 | 04/03/2026 | -1,78% | 1,85% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 569,954503 | 04/03/2026 | -1,80% | 2,34% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 431,736630 | 04/03/2026 | -1,92% | -2,42% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 484,000000 | 04/03/2026 | -1,90% | -0,27% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 483,028586 | 04/03/2026 | -1,92% | 0,21% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,100000 | 04/03/2026 | -2,00% | -2,07% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 419,040261 | 04/03/2026 | -2,03% | -1,60% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 141,560000 | 03/03/2026 | -3,52% | 14,34% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 144,720000 | 03/03/2026 | -3,48% | 14,95% | **** |
