| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,18% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 0,18% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,25% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 0,30% | NO | 0,05% | NO | NO | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | NO | NO | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 0,00% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 0,15% | NO | 0,05% | SI | SI | 1.000.000.000,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 0,30% | NO | 0,05% | SI | SI | 0,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 0,30% | NO | 0,05% | SI | SI | 0,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 0,60% | NO | 0,05% | SI | SI | 0,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,10% | NO | 0,05% | NO | NO | 5.000.000.000,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 0,30% | NO | 0,05% | NO | NO | 0,000000 JPY |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 0,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,30% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 0,30% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 0,30% | NO | 0,05% | NO | NO | 0,000000 USD |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | NO | NO | 0,000000 EUR |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,30% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 0,30% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 USD |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 0,30% | NO | 0,05% | NO | NO | 0,000000 USD |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 0,30% | NO | 0,05% | SI | SI | 5.000.000,000000 USD |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 0,30% | NO | 0,05% | SI | SI | 5.000.000,000000 USD |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 2,90% | NO | 0,06% | SI | SI | 0,000000 EUR |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 1,20% | NO | 0,06% | SI | SI | 1.000.000,000000 USD |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 2,40% | NO | 0,06% | SI | SI | 0,000000 USD |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 2,40% | NO | 0,06% | SI | SI | 0,000000 EUR |