| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,680000 | 28/04/2026 | -4,36% | 25,35% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 151,612903 | 28/04/2026 | -4,50% | 22,18% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,310000 | 28/04/2026 | -4,60% | 22,43% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,280000 | 28/04/2026 | -4,60% | 22,42% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 182,530000 | 28/04/2026 | -3,27% | 26,54% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 182,825342 | 28/04/2026 | -2,96% | 26,37% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 185,941781 | 28/04/2026 | -2,87% | 27,48% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,745399 | 28/04/2026 | -3,35% | 23,73% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 151,110000 | 28/04/2026 | -3,53% | 23,57% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,620000 | 28/04/2026 | -3,53% | 23,56% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,869863 | 28/04/2026 | -3,21% | 23,41% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,560000 | 28/04/2026 | -3,75% | 20,98% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,753425 | 28/04/2026 | -3,43% | 20,82% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,870000 | 28/04/2026 | -0,19% | -2,17% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,535959 | 28/04/2026 | 0,07% | -3,12% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,670000 | 28/04/2026 | -0,29% | -8,75% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,008562 | 28/04/2026 | -0,04% | -9,68% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,860000 | 28/04/2026 | -0,30% | -3,17% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,568493 | 28/04/2026 | -0,03% | -4,11% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,750000 | 28/04/2026 | -0,41% | -4,06% | * |
