| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,700000 | 25/02/2026 | -0,08% | 7,02% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,100000 | 25/02/2026 | 0,56% | 6,06% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,060000 | 25/02/2026 | 0,51% | 16,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,960000 | 25/02/2026 | -0,07% | 1,82% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,840000 | 26/02/2026 | -0,25% | 40,20% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,667396 | 26/02/2026 | 1,20% | 39,18% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,520000 | 26/02/2026 | -0,37% | 36,92% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,490000 | 26/02/2026 | -0,37% | 36,89% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,500000 | 26/02/2026 | -0,64% | 34,47% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,489419 | 26/02/2026 | -0,48% | 34,75% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,595903 | 26/02/2026 | -0,44% | 35,95% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 157,997812 | 26/02/2026 | -0,68% | 31,24% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,430000 | 26/02/2026 | -0,77% | 31,30% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,020000 | 26/02/2026 | -0,77% | 31,30% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,007449 | 26/02/2026 | -0,61% | 31,58% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,450000 | 26/02/2026 | -0,88% | 28,54% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 134,425258 | 26/02/2026 | -0,72% | 28,80% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,290000 | 26/02/2026 | 2,01% | -0,11% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,331471 | 26/02/2026 | 1,90% | -0,58% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,610000 | 26/02/2026 | 1,97% | -6,83% | * |
