| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 613,962895 | 170.852,250000 | · | 29/04/2025 |
| PICTET - CHF BONDS I | RFI EUROPA | 551,490630 | 264.284,510000 | · | 28/04/2025 |
| PICTET - CHF BONDS J | RFI EUROPA | 557,027257 | 363.127,080000 | · | 28/04/2025 |
| PICTET - CHF BONDS P | RFI EUROPA | 520,485520 | 41.566,610000 | · | 28/04/2025 |
| PICTET - CHF BONDS P DY | RFI EUROPA | 413,490204 | 11.164,190000 | · | 28/04/2025 |
| PICTET - CHF BONDS R | RFI EUROPA | 484,359029 | 74.082,810000 | · | 28/04/2025 |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 502,050000 | 14.854,180000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 503,851227 | 15.876,640000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 386,459158 | 337,890000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 428,210000 | 18.673,150000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 429,552449 | 37.408,560000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 373,600000 | 80.072,810000 | · | 29/04/2025 |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 374,544975 | 26.683,170000 | · | 29/04/2025 |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,240000 | 37.559,630000 | · | 28/04/2025 |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 16.564,400000 | · | 28/04/2025 |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,928163 | 918,110000 | · | 28/04/2025 |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,407017 | 68.721,290000 | · | 28/04/2025 |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,830000 | 43.669,190000 | · | 28/04/2025 |
| PICTET - CHINA INDEX P USD | RVI CHINA | 123,898707 | 4.215,800000 | · | 28/04/2025 |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,270000 | 46.026,030000 | · | 28/04/2025 |
