| PICTET - DIGITAL P EUR | TMT | 608,030000 | 17/01/2025 | 3,02% | 41,10% | **** |
| PICTET - DIGITAL P USD | TMT | 608,399689 | 17/01/2025 | 3,17% | 41,22% | **** |
| PICTET - DIGITAL R EUR | TMT | 515,140000 | 17/01/2025 | 2,99% | 38,14% | **** |
| PICTET - DIGITAL R USD | TMT | 515,245679 | 17/01/2025 | 3,13% | 38,25% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,020000 | 17/01/2025 | 0,04% | -4,33% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,170000 | 17/01/2025 | 0,01% | -6,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,970000 | 17/01/2025 | 0,00% | -17,92% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 79,740000 | 17/01/2025 | 0,00% | -7,14% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 138,832783 | 17/01/2025 | 1,00% | 12,98% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 81,540105 | 17/01/2025 | 0,96% | -0,33% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 83,093805 | 17/01/2025 | 0,97% | -0,85% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 126,908138 | 17/01/2025 | 0,96% | 10,52% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 77,170324 | 17/01/2025 | 0,95% | -6,60% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 121,567295 | 17/01/2025 | 0,94% | 9,65% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 91,900000 | 17/01/2025 | 0,07% | -7,24% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 89,070000 | 17/01/2025 | 0,03% | -8,86% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 86,510000 | 17/01/2025 | 0,01% | -10,35% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 109,690000 | 17/01/2025 | 0,94% | 10,76% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,776656 | 17/01/2025 | 1,58% | 10,92% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,330000 | 17/01/2025 | 0,90% | 8,81% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,688677 | 17/01/2025 | 1,55% | 8,97% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 103,220000 | 17/01/2025 | 0,87% | 7,01% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,872597 | 17/01/2025 | 1,52% | 7,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 46,200000 | 16/01/2025 | -0,17% | -22,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 93,730000 | 16/01/2025 | -0,16% | -9,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 83,660000 | 16/01/2025 | -0,19% | -11,29% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 76,120000 | 16/01/2025 | -0,21% | -12,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,370000 | 16/01/2025 | 0,45% | -7,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,190000 | 16/01/2025 | 0,44% | -8,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,008956 | 16/01/2025 | 1,05% | -7,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 174,540000 | 16/01/2025 | 0,45% | 7,72% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 174,970794 | 16/01/2025 | 1,05% | 8,06% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,890576 | 16/01/2025 | 1,05% | 8,57% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,720000 | 16/01/2025 | 0,40% | -6,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,887072 | 16/01/2025 | 1,01% | -6,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,460000 | 16/01/2025 | 0,42% | -8,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,373442 | 16/01/2025 | 1,03% | -7,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,760000 | 16/01/2025 | 0,42% | 5,80% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,240265 | 16/01/2025 | 1,03% | 6,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,160000 | 16/01/2025 | 0,40% | -8,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,730530 | 16/01/2025 | 1,01% | -6,54% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,680000 | 16/01/2025 | 0,40% | 4,55% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,065810 | 16/01/2025 | 1,01% | 4,83% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 378,960000 | 17/01/2025 | 1,11% | -20,85% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 326,970000 | 17/01/2025 | 1,08% | -22,51% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 286,610000 | 17/01/2025 | 1,05% | -23,90% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 649,941736 | 17/01/2025 | 2,12% | -9,10% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 678,970000 | 17/01/2025 | 1,98% | -5,22% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 678,743445 | 17/01/2025 | 2,12% | -5,28% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 251,625779 | 16/01/2025 | 0,75% | -6,80% | ** |
