| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,460000 | 17/07/2025 | 3,35% | 17,85% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,092322 | 17/07/2025 | -5,97% | 10,71% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,896019 | 17/07/2025 | -8,46% | -4,46% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,077813 | 17/07/2025 | -6,10% | -4,86% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,187840 | 17/07/2025 | -6,09% | 9,91% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,520166 | 17/07/2025 | -6,20% | 9,23% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 261,730000 | 17/07/2025 | 3,99% | 29,17% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,360000 | 17/07/2025 | 3,49% | 25,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,570000 | 17/07/2025 | 2,98% | 22,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 418,190000 | 17/07/2025 | -5,61% | 21,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 419,560000 | 17/07/2025 | -5,61% | 21,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 419,829001 | 17/07/2025 | -5,44% | 21,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 364,410000 | 17/07/2025 | -6,06% | 18,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,634252 | 17/07/2025 | -5,90% | 18,47% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 364,460000 | 17/07/2025 | -6,06% | 18,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,634252 | 17/07/2025 | -5,90% | 18,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,490000 | 17/07/2025 | -6,52% | 15,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,654029 | 17/07/2025 | -6,36% | 15,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 112,460000 | 16/07/2025 | -4,20% | 17,55% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 112,385796 | 16/07/2025 | -3,93% | 17,40% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 87,710000 | 16/07/2025 | -4,56% | 10,20% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 101,330000 | 16/07/2025 | -4,56% | 14,94% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 101,258404 | 16/07/2025 | -4,29% | 14,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 92,460000 | 16/07/2025 | -4,81% | 12,80% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 92,440958 | 16/07/2025 | -4,55% | 12,67% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,600000 | 17/07/2025 | 1,88% | -0,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,040000 | 17/07/2025 | 1,88% | 7,64% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,940000 | 17/07/2025 | 1,66% | -0,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,370000 | 17/07/2025 | 1,66% | 6,37% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,440000 | 17/07/2025 | 1,47% | 5,25% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,968132 | 17/07/2025 | -7,52% | -0,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,260903 | 17/07/2025 | -7,72% | -1,18% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 195,984109 | 17/07/2025 | -7,89% | -2,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,350000 | 17/07/2025 | 6,31% | 34,87% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,770000 | 17/07/2025 | -3,51% | 26,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,750000 | 17/07/2025 | -3,51% | 26,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,099145 | 17/07/2025 | -3,34% | 26,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,610000 | 17/07/2025 | -3,98% | 23,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,570000 | 17/07/2025 | -3,97% | 23,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,289662 | 17/07/2025 | -3,80% | 23,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,890000 | 17/07/2025 | -4,44% | 20,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,972364 | 17/07/2025 | -4,28% | 20,27% | ** |
| PICTET - HEALTH HI EUR | SALUD | 215,640000 | 17/07/2025 | -4,69% | 5,92% | **** |
| PICTET - HEALTH HP EUR | SALUD | 210,660000 | 17/07/2025 | -5,15% | 3,12% | **** |
| PICTET - HEALTH HR EUR | SALUD | 182,760000 | 17/07/2025 | -5,52% | 0,95% | **** |
| PICTET - HEALTH I EUR | SALUD | 344,810000 | 17/07/2025 | -13,48% | -0,56% | **** |
| PICTET - HEALTH I USD | SALUD | 345,262976 | 17/07/2025 | -13,33% | -0,55% | **** |
| PICTET - HEALTH P DY USD | SALUD | 290,672770 | 17/07/2025 | -13,74% | -3,16% | *** |
| PICTET - HEALTH P EUR | SALUD | 290,510000 | 17/07/2025 | -13,90% | -3,16% | *** |
| PICTET - HEALTH P USD | SALUD | 290,733224 | 17/07/2025 | -13,75% | -3,17% | *** |
