| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 358,790000 | 16/09/2026 | 10,51% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,420000 | 17/09/2026 | 1,06% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,518276 | 17/09/2026 | -2,36% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,970000 | 17/09/2026 | 0,90% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,820000 | 17/09/2026 | -2,43% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,490000 | 17/09/2026 | 0,75% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,832419 | 17/09/2026 | 4,78% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,613535 | 17/09/2026 | 0,82% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,318613 | 17/09/2026 | 4,59% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,302413 | 17/09/2026 | 4,60% | · | **** |
