| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,590000 | 41,650000 | · | 18/12/2025 |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,560000 | 360,980000 | · | 18/12/2025 |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,790000 | 12.767,690000 | · | 18/12/2025 |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,079188 | 1.855,420000 | · | 18/12/2025 |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,082857 | 41.470,820000 | · | 18/12/2025 |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,673250 | 1.218,170000 | · | 18/12/2025 |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,910000 | 331,010000 | · | 18/12/2025 |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 39.333,950000 | · | 18/12/2025 |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,742213 | 2.434,920000 | · | 18/12/2025 |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 34.159,820000 | · | 18/12/2025 |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,233382 | 16,470000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,210000 | 5.257,890000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,647922 | 7.389,370000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,950000 | 578,730000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,177916 | 203,310000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,350000 | 446,720000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,836419 | 1.136,840000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,360000 | 24.039,590000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,979008 | 2.879,070000 | · | 18/12/2025 |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,700000 | 8,390000 | · | 18/12/2025 |
