| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 267,820000 | 17/09/2026 | 8,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 373,840000 | 17/09/2026 | 12,45% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 374,096333 | 17/09/2026 | 12,74% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 318,674332 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 350,330000 | 17/09/2026 | 12,10% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 350,561798 | 17/09/2026 | 12,38% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 319,170000 | 17/09/2026 | 11,57% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 319,388555 | 17/09/2026 | 11,86% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,750000 | 17/09/2026 | 4,55% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 122,060000 | 17/09/2026 | 3,95% | · | ** |
