| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,860000 | 21/10/2026 | 4,64% | 3,11% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,288232 | 21/10/2026 | 4,55% | 2,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 196,120000 | 21/10/2026 | 4,65% | 23,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,896386 | 21/10/2026 | 4,56% | 22,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 131,240000 | 21/10/2026 | 4,79% | 23,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 131,262240 | 21/10/2026 | 4,69% | 23,57% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,880000 | 21/10/2026 | -0,71% | 3,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,780132 | 21/10/2026 | -0,88% | 3,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,870000 | 21/10/2026 | 4,15% | 3,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,079224 | 21/10/2026 | 4,04% | 2,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 173,190000 | 21/10/2026 | 4,15% | 20,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 173,072815 | 21/10/2026 | 4,04% | 20,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,380000 | 21/10/2026 | -0,70% | 2,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,666548 | 21/10/2026 | -0,86% | 3,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,400000 | 21/10/2026 | 3,81% | 19,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,248887 | 21/10/2026 | 3,70% | 19,29% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 492,720000 | 22/10/2026 | 8,84% | 54,57% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 419,900000 | 22/10/2026 | 8,22% | 51,34% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 364,160000 | 22/10/2026 | 7,70% | 48,61% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 802,052655 | 22/10/2026 | 16,29% | 50,36% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 848,800000 | 22/10/2026 | 16,21% | 56,59% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 355,056080 | 21/10/2026 | 22,64% | 62,85% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 465,180000 | 21/10/2026 | 22,76% | 74,58% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 468,862382 | 21/10/2026 | 23,01% | 76,65% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 464,776571 | 21/10/2026 | 22,64% | 74,47% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 475,583051 | 21/10/2026 | 23,13% | 77,40% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 471,212391 | 21/10/2026 | 22,78% | 75,20% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 313,752893 | 21/10/2026 | 22,45% | 62,79% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 442,570000 | 21/10/2026 | 22,58% | 73,58% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 442,166637 | 21/10/2026 | 22,45% | 73,46% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 422,320000 | 21/10/2026 | 22,74% | 74,66% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 421,942318 | 21/10/2026 | 22,62% | 74,55% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 847,452030 | 22/10/2026 | 16,30% | 56,54% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,070000 | 21/10/2026 | 10,37% | 55,24% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,960000 | 21/10/2026 | 9,86% | 52,43% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,360000 | 21/10/2026 | 17,46% | 56,49% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,734912 | 21/10/2026 | 17,40% | 56,36% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,380000 | 21/10/2026 | 16,91% | 53,63% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,631298 | 21/10/2026 | 16,85% | 53,54% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 685,500000 | 22/10/2026 | 15,12% | 50,43% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 684,863900 | 22/10/2026 | 15,22% | 50,43% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 651,218206 | 22/10/2026 | 15,65% | 50,20% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 723,710000 | 22/10/2026 | 15,55% | 53,33% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 722,561357 | 22/10/2026 | 15,65% | 53,28% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 530,630000 | 22/10/2026 | 14,99% | 43,46% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 605,479697 | 22/10/2026 | 15,08% | 50,03% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 627,670000 | 22/10/2026 | 14,99% | 50,55% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 626,952253 | 22/10/2026 | 15,08% | 50,50% | * |
| PICTET - EUR BONDS I | RF EURO | 540,490000 | 21/10/2026 | -2,97% | 9,10% | *** |
| PICTET - EUR BONDS P | RF EURO | 498,010000 | 21/10/2026 | -3,20% | 8,15% | ** |