| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 294,020000 | 13/01/2026 | 1,26% | 16,26% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 294,090000 | 13/01/2026 | 1,26% | 16,26% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 294,413935 | 13/01/2026 | 1,53% | 16,30% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 248,460000 | 13/01/2026 | 1,23% | 13,82% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 248,661404 | 13/01/2026 | 1,50% | 13,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 458,320000 | 13/01/2026 | 1,80% | 35,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 511,560000 | 13/01/2026 | 1,80% | 44,27% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 333,760000 | 13/01/2026 | 1,78% | 35,26% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 466,260000 | 13/01/2026 | 1,79% | 42,59% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 427,260000 | 13/01/2026 | 1,77% | 40,65% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,700000 | 13/01/2026 | 0,14% | 50,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,890000 | 13/01/2026 | 0,12% | 48,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 335,010000 | 13/01/2026 | 0,77% | 49,62% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,284023 | 13/01/2026 | 1,04% | 49,66% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,459585 | 13/01/2026 | 1,02% | 45,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,880000 | 13/01/2026 | 0,76% | 47,66% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,127853 | 13/01/2026 | 1,02% | 47,70% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 288,160000 | 13/01/2026 | 0,73% | 44,76% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,381672 | 13/01/2026 | 1,00% | 44,81% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 377,940000 | 13/01/2026 | 4,79% | 102,49% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 345,970000 | 13/01/2026 | 4,76% | 97,15% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 321,880000 | 13/01/2026 | 4,73% | 93,01% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 463,560000 | 13/01/2026 | 5,46% | 101,49% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 463,849322 | 13/01/2026 | 5,74% | 101,55% | *** |
| PICTET - ROBOTICS I EUR | TMT | 463,520000 | 13/01/2026 | 5,46% | 101,50% | **** |
| PICTET - ROBOTICS I GBP | TMT | 463,845266 | 13/01/2026 | 5,47% | 101,96% | **** |
| PICTET - ROBOTICS I USD | TMT | 463,849322 | 13/01/2026 | 5,74% | 101,55% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 424,280000 | 13/01/2026 | 5,42% | 96,17% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 424,618157 | 13/01/2026 | 5,70% | 96,24% | *** |
| PICTET - ROBOTICS P EUR | TMT | 424,280000 | 13/01/2026 | 5,42% | 96,17% | *** |
| PICTET - ROBOTICS P USD | TMT | 424,626738 | 13/01/2026 | 5,70% | 96,23% | *** |
| PICTET - ROBOTICS R EUR | TMT | 394,780000 | 13/01/2026 | 5,40% | 92,06% | *** |
| PICTET - ROBOTICS R USD | TMT | 395,100395 | 13/01/2026 | 5,68% | 92,12% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 291,090000 | 13/01/2026 | 3,14% | 34,62% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 294,780000 | 13/01/2026 | 3,11% | 31,07% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 249,030000 | 13/01/2026 | 3,08% | 28,32% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,910000 | 13/01/2026 | 3,79% | 33,83% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 405,234254 | 13/01/2026 | 4,06% | 33,87% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,637034 | 13/01/2026 | 4,03% | 30,33% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,360000 | 13/01/2026 | 3,76% | 30,30% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,654196 | 13/01/2026 | 4,03% | 30,34% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 300,930000 | 13/01/2026 | 3,73% | 27,56% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,192724 | 13/01/2026 | 4,00% | 27,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,200000 | 13/01/2026 | 0,29% | 13,98% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,050000 | 13/01/2026 | 0,30% | 0,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,630000 | 13/01/2026 | 0,29% | 14,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,270000 | 13/01/2026 | 0,26% | 12,16% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,720000 | 13/01/2026 | 0,25% | 0,36% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,230000 | 13/01/2026 | 0,25% | 10,93% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,643213 | 13/01/2026 | 1,17% | -2,02% | * |