| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,570000 | 16/09/2026 | -1,72% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,410000 | 16/09/2026 | 1,83% | · | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 529,960000 | 17/09/2026 | 17,06% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 451,940000 | 17/09/2026 | 16,48% | · | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 392,170000 | 17/09/2026 | 15,98% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,789130 | 17/09/2026 | 21,91% | · | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 471,590000 | 16/09/2026 | 24,46% | · | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 479,873451 | 16/09/2026 | 24,25% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 478,096559 | 16/09/2026 | 24,58% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 318,436335 | 16/09/2026 | 24,28% | · | ** |
