| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 100.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 1,00% | NO | 0,06% | SI | SI | 150.000.000,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 0,10% | NO | 0,04% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 0,75% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 2,00% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 2,00% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 2,90% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 1,20% | NO | 0,07% | SI | SI | 1.000.000,000000 USD |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 1,20% | NO | 0,07% | SI | SI | 1.000.000,000000 USD |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 2,40% | NO | 0,07% | SI | SI | 0,000000 USD |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 2,40% | NO | 0,07% | SI | SI | 0,000000 USD |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 2,40% | NO | 0,07% | SI | SI | 0,000000 USD |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 2,90% | NO | 0,07% | SI | SI | 0,000000 USD |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 2,90% | NO | 0,07% | SI | SI | 0,000000 USD |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 2,50% | NO | 1,50% | SI | SI | 10.000,000000 EUR |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 2,50% | NO | 1,50% | SI | SI | 10.000,000000 EUR |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 2,50% | NO | 1,50% | SI | SI | 0,000000 EUR |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 2,50% | NO | 1,50% | SI | SI | 0,000000 EUR |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 2,50% | NO | 1,50% | SI | SI | 0,000000 EUR |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 1,80% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 1,80% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 2,50% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 2,50% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 0,90% | NO | 0,05% | SI | SI | 100.000.000,000000 JPY |