| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 608,730000 | 10/09/2025 | 14,62% | 18,10% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 516,750000 | 10/09/2025 | 14,06% | 15,62% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.073,040000 | 10/09/2025 | 3,98% | 12,36% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.073,622619 | 10/09/2025 | 4,22% | 12,46% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 880,635517 | 10/09/2025 | 3,58% | 9,48% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 880,080000 | 10/09/2025 | 3,34% | 9,38% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 880,960109 | 10/09/2025 | 3,58% | 9,48% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 747,100000 | 10/09/2025 | 2,83% | 7,08% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 748,022551 | 10/09/2025 | 3,07% | 7,19% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 562,840009 | 09/09/2025 | 2,13% | 17,22% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 568,708503 | 09/09/2025 | 2,20% | 17,55% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,766759 | 09/09/2025 | 1,98% | 16,44% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,653459 | 09/09/2025 | 1,98% | 14,03% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,285500 | 09/09/2025 | 1,73% | 15,21% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 587,510000 | 10/09/2025 | 13,59% | 4,87% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 588,502605 | 10/09/2025 | 13,85% | 4,96% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 450,260528 | 10/09/2025 | 13,31% | 0,75% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 499,820000 | 10/09/2025 | 13,04% | 2,68% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 500,427095 | 10/09/2025 | 13,30% | 2,77% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 435,100000 | 10/09/2025 | 12,56% | 0,82% | ** |
