| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,444321 | 27.250,380000 | · | 18/12/2025 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,160000 | 986,010000 | · | 18/12/2025 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 497,990000 | 586.962,030000 | · | 18/12/2025 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 325,000000 | 11.191,230000 | · | 18/12/2025 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 454,020000 | 261.541,510000 | · | 18/12/2025 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 416,180000 | 186.182,850000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,340000 | 4.442,660000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,790000 | 3.103,960000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 328,200000 | 145.872,660000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,645789 | 73.286,410000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,877208 | 1.279,600000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,580000 | 25.904,810000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,993941 | 12.095,800000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,510000 | 324.151,560000 | · | 18/12/2025 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,899565 | 23.124,900000 | · | 18/12/2025 |
| PICTET - ROBOTICS HI EUR | TMT | 351,860000 | 228.634,080000 | · | 18/12/2025 |
| PICTET - ROBOTICS HP EUR | TMT | 322,300000 | 220.588,700000 | · | 18/12/2025 |
| PICTET - ROBOTICS HR EUR | TMT | 300,010000 | 688.851,990000 | · | 18/12/2025 |
| PICTET - ROBOTICS I DY EUR | TMT | 428,270000 | 147.334,860000 | · | 18/12/2025 |
| PICTET - ROBOTICS I DY USD | TMT | 428,773786 | 33.088,040000 | · | 18/12/2025 |
