| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,650000 | 17/09/2026 | -0,60% | · | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,316175 | 17/09/2026 | 3,80% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,870917 | 17/09/2026 | 0,50% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,569114 | 17/09/2026 | 0,49% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,755124 | 17/09/2026 | 6,24% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 403,070000 | 17/09/2026 | 9,78% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 446,328717 | 17/09/2026 | 13,89% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 378,330000 | 17/09/2026 | 9,81% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 457,669193 | 17/09/2026 | 13,93% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,780000 | 17/09/2026 | 12,11% | · | ** |
