| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,514474 | 26/02/2026 | 1,86% | 8,47% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,292196 | 26/02/2026 | 2,57% | 7,60% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,922803 | 26/02/2026 | 2,57% | 21,72% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,123074 | 26/02/2026 | 1,87% | 6,43% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,960555 | 26/02/2026 | 2,51% | 20,41% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 439,157549 | 26/02/2026 | 10,36% | 33,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 399,020000 | 26/02/2026 | 8,68% | 31,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 424,885729 | 26/02/2026 | 8,42% | 24,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 374,450000 | 26/02/2026 | 8,69% | 31,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 435,559506 | 26/02/2026 | 8,43% | 24,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 407,840000 | 26/02/2026 | 8,40% | 23,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 400,619337 | 26/02/2026 | 8,34% | 23,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 408,230000 | 26/02/2026 | 8,40% | 23,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 408,210598 | 26/02/2026 | 8,58% | 23,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 357,940000 | 26/02/2026 | 8,25% | 20,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 357,948197 | 26/02/2026 | 8,43% | 20,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 358,390000 | 26/02/2026 | 8,25% | 20,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 358,371424 | 26/02/2026 | 8,43% | 20,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 321,550000 | 26/02/2026 | 8,13% | 17,54% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 321,542238 | 26/02/2026 | 8,31% | 17,79% | * |