| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 163,033954 | 25/02/2026 | 4,29% | 28,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,022743 | 25/02/2026 | 2,56% | 20,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 158,225630 | 25/02/2026 | 4,19% | 26,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,740000 | 25/02/2026 | 2,30% | 21,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,450000 | 25/02/2026 | 2,67% | 20,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,070000 | 25/02/2026 | 2,67% | 29,08% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,070000 | 25/02/2026 | 2,66% | 28,90% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,890000 | 25/02/2026 | 2,60% | 20,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,340000 | 25/02/2026 | 2,60% | 27,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,030000 | 25/02/2026 | 2,58% | 26,86% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,480000 | 25/02/2026 | 1,84% | 15,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,190000 | 25/02/2026 | 2,51% | 25,05% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 246,440000 | 26/02/2026 | 3,17% | -9,79% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,985441 | 26/02/2026 | 3,33% | -9,63% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 250,760000 | 26/02/2026 | 3,17% | -8,90% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,939563 | 26/02/2026 | 3,34% | -8,71% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,870000 | 26/02/2026 | 3,02% | -11,31% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,834772 | 26/02/2026 | 3,20% | -11,12% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 217,860000 | 26/02/2026 | 3,02% | -11,31% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,834772 | 26/02/2026 | 3,20% | -11,12% | * |