| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,800000 | 13/01/2026 | 0,32% | 16,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,280000 | 13/01/2026 | 0,31% | 1,83% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,590000 | 14/01/2026 | 1,33% | 38,67% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,377156 | 14/01/2026 | 1,02% | 37,05% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 148,990000 | 14/01/2026 | 1,31% | 35,43% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 148,960000 | 14/01/2026 | 1,31% | 35,41% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 192,570000 | 14/01/2026 | 2,05% | 38,53% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 192,678740 | 14/01/2026 | 2,27% | 38,51% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,802935 | 14/01/2026 | 2,28% | 39,74% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 162,316511 | 14/01/2026 | 2,04% | 35,20% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 159,780000 | 14/01/2026 | 2,00% | 35,27% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 162,440000 | 14/01/2026 | 2,01% | 35,27% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,535405 | 14/01/2026 | 2,24% | 35,27% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 138,320000 | 14/01/2026 | 1,98% | 32,41% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 138,391554 | 14/01/2026 | 2,21% | 32,40% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,430000 | 14/01/2026 | 0,81% | -3,30% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,922324 | 14/01/2026 | 0,98% | -3,84% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,610000 | 14/01/2026 | 0,80% | -9,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,863874 | 14/01/2026 | 0,97% | -10,34% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,450000 | 14/01/2026 | 0,80% | -4,28% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,996224 | 14/01/2026 | 0,97% | -4,82% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,360000 | 14/01/2026 | 0,78% | -5,15% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,035619 | 14/01/2026 | 0,96% | -5,69% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,080000 | 14/01/2026 | 0,83% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,988159 | 13/01/2026 | 3,90% | 27,88% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,582976 | 13/01/2026 | 3,88% | 25,82% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,246439 | 13/01/2026 | 3,86% | 24,26% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,900000 | 14/01/2026 | 0,55% | 8,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,180000 | 14/01/2026 | 0,55% | 7,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,040000 | 14/01/2026 | 0,55% | 23,41% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,770000 | 14/01/2026 | 0,56% | 23,54% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,490000 | 14/01/2026 | 0,53% | 7,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,510000 | 14/01/2026 | 0,53% | 21,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,740000 | 14/01/2026 | 0,52% | 8,77% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,500000 | 14/01/2026 | 0,52% | 20,12% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 457,850000 | 14/01/2026 | 1,35% | 22,17% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 457,505793 | 14/01/2026 | 1,48% | 22,09% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 459,814608 | 14/01/2026 | 1,48% | 22,23% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,028066 | 14/01/2026 | 1,46% | 7,17% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,855721 | 14/01/2026 | 1,46% | 6,18% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,501845 | 14/01/2026 | 1,46% | 20,12% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,344348 | 14/01/2026 | 1,45% | 4,96% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 365,127457 | 14/01/2026 | 1,44% | 18,83% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 411,657559 | 14/01/2026 | 3,45% | 25,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 380,940000 | 14/01/2026 | 3,75% | 24,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,239464 | 14/01/2026 | 4,68% | 22,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 357,460000 | 14/01/2026 | 3,76% | 24,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 420,530427 | 14/01/2026 | 4,68% | 22,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 391,730000 | 14/01/2026 | 4,12% | 19,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 384,517766 | 14/01/2026 | 3,99% | 19,67% | ** |