| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,740000 | 16/09/2026 | 1,13% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,290000 | 16/09/2026 | -1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,590000 | 16/09/2026 | 1,13% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,510000 | 16/09/2026 | 0,84% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,790000 | 16/09/2026 | -1,48% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 199,825799 | 17/09/2026 | 4,81% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 185,051764 | 17/09/2026 | -2,51% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,110000 | 17/09/2026 | 0,74% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,630000 | 17/09/2026 | 0,73% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,061866 | 17/09/2026 | 3,74% | · | ** |
