| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 139,310000 | 17/01/2025 | 0,68% | 5,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,470000 | 17/01/2025 | 0,66% | -3,99% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 129,070000 | 17/01/2025 | 0,66% | 3,65% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 282,580000 | 17/01/2025 | 2,35% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 284,472713 | 17/01/2025 | 2,50% | · | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 286,940000 | 17/01/2025 | 2,36% | -7,37% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 287,249951 | 17/01/2025 | 2,50% | -7,38% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 251,780000 | 17/01/2025 | 2,31% | -9,80% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 251,835308 | 17/01/2025 | 2,46% | -9,83% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 251,780000 | 17/01/2025 | 2,32% | -9,81% | * |
| PICTET - NUTRITION P USD | CONSUMO | 251,835308 | 17/01/2025 | 2,45% | -9,82% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 225,660000 | 17/01/2025 | 2,28% | -11,68% | * |
| PICTET - NUTRITION R USD | CONSUMO | 225,733152 | 17/01/2025 | 2,42% | -11,71% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 523,300000 | 17/01/2025 | 1,54% | 14,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,326665 | 17/01/2025 | 1,90% | 14,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,510000 | 17/01/2025 | 1,31% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 532,666537 | 17/01/2025 | 1,68% | 14,40% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,560691 | 17/01/2025 | 1,91% | 15,10% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,323752 | 17/01/2025 | 1,89% | 1,99% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,580000 | 17/01/2025 | 1,53% | 14,20% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 517,731598 | 17/01/2025 | 1,90% | 14,14% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 493,310000 | 17/01/2025 | 1,29% | 13,20% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,445329 | 17/01/2025 | 1,65% | 13,13% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 131,600000 | 17/01/2025 | 1,61% | · | ND |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 129,600000 | 17/01/2025 | 1,58% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,500000 | 17/01/2025 | 2,45% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,590000 | 17/01/2025 | 2,46% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,609050 | 17/01/2025 | 2,60% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 140,400000 | 17/01/2025 | 2,44% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 140,390000 | 17/01/2025 | 2,44% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 134,521266 | 17/01/2025 | 2,57% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 518,178287 | 17/01/2025 | 4,02% | 39,53% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 380,240000 | 17/01/2025 | 3,03% | 19,18% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 380,976889 | 17/01/2025 | 3,18% | 19,19% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 313,030000 | 17/01/2025 | 2,99% | 16,10% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 313,100000 | 17/01/2025 | 2,99% | 16,07% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 313,245290 | 17/01/2025 | 3,13% | 16,07% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 266,380000 | 17/01/2025 | 2,96% | 13,68% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 266,430375 | 17/01/2025 | 3,10% | 13,65% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 416,260000 | 20/01/2025 | 3,23% | 11,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 454,910000 | 20/01/2025 | 3,23% | 19,68% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 303,160000 | 20/01/2025 | 3,21% | 11,47% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 416,230000 | 20/01/2025 | 3,21% | 18,30% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 383,120000 | 20/01/2025 | 3,18% | 16,69% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 229,730000 | 17/01/2025 | 0,69% | 15,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 217,720000 | 17/01/2025 | 0,66% | 14,11% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 323,810000 | 17/01/2025 | 1,54% | 37,60% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 323,868712 | 17/01/2025 | 1,68% | 37,55% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 279,005632 | 17/01/2025 | 1,66% | 33,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 305,680000 | 17/01/2025 | 1,52% | 35,74% | **** |
