| PICTET - NUTRITION R EUR | CONSUMO | 203,800000 | 14/07/2025 | -7,63% | -12,12% | * |
| PICTET - NUTRITION R USD | CONSUMO | 203,678358 | 14/07/2025 | -7,59% | -11,92% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 526,290000 | 11/07/2025 | 2,12% | 16,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 535,670000 | 11/07/2025 | 1,92% | 17,05% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 536,146538 | 11/07/2025 | 2,34% | 17,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 535,701447 | 11/07/2025 | 2,55% | 17,16% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 541,333562 | 11/07/2025 | 2,62% | 17,65% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 268,843619 | 11/07/2025 | 2,47% | 4,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 520,190000 | 11/07/2025 | 2,04% | 16,45% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 520,662501 | 11/07/2025 | 2,47% | 16,66% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 495,160000 | 11/07/2025 | 1,67% | 15,58% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 495,600445 | 11/07/2025 | 2,10% | 15,78% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,100000 | 14/07/2025 | 6,62% | 44,38% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,420000 | 14/07/2025 | -4,12% | 32,14% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 133,440000 | 14/07/2025 | -4,12% | 33,16% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,715997 | 14/07/2025 | -4,07% | 33,44% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,990000 | 14/07/2025 | -4,42% | 30,78% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 125,414885 | 14/07/2025 | -4,37% | 31,10% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 413,199316 | 14/07/2025 | -17,06% | 11,03% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,210000 | 14/07/2025 | -7,27% | 22,53% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,549187 | 14/07/2025 | -7,23% | 22,80% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,490000 | 14/07/2025 | -7,72% | 19,31% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 280,560000 | 14/07/2025 | -7,71% | 19,31% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,427716 | 14/07/2025 | -7,67% | 19,56% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,870000 | 14/07/2025 | -8,06% | 16,80% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,698888 | 14/07/2025 | -8,02% | 17,06% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,610000 | 14/07/2025 | 6,54% | 31,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,500000 | 14/07/2025 | 6,54% | 41,15% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 312,300000 | 14/07/2025 | 6,32% | 31,45% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 428,770000 | 14/07/2025 | 6,32% | 39,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,810000 | 14/07/2025 | 6,06% | 37,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 242,990000 | 14/07/2025 | 6,50% | 50,93% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 229,790000 | 14/07/2025 | 6,24% | 48,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 305,580000 | 14/07/2025 | -4,17% | 39,25% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 305,355004 | 14/07/2025 | -4,13% | 39,55% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 262,489307 | 14/07/2025 | -4,36% | 35,29% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 287,850000 | 14/07/2025 | -4,40% | 37,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 287,630453 | 14/07/2025 | -4,36% | 37,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 264,290000 | 14/07/2025 | -4,74% | 34,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 264,088965 | 14/07/2025 | -4,69% | 34,96% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 313,650000 | 14/07/2025 | 6,48% | 79,00% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 288,400000 | 14/07/2025 | 5,97% | 74,27% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 269,260000 | 14/07/2025 | 5,58% | 70,62% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 379,610000 | 14/07/2025 | -4,21% | 66,17% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 379,264328 | 14/07/2025 | -4,16% | 66,53% | **** |
| PICTET - ROBOTICS I EUR | TMT | 379,570000 | 14/07/2025 | -4,21% | 66,16% | **** |
| PICTET - ROBOTICS I GBP | TMT | 379,404638 | 14/07/2025 | -4,13% | 66,19% | **** |
| PICTET - ROBOTICS I USD | TMT | 379,264328 | 14/07/2025 | -4,16% | 66,53% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 349,000000 | 14/07/2025 | -4,66% | 61,78% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 348,733961 | 14/07/2025 | -4,62% | 62,12% | *** |
