| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,355599 | 10/09/2025 | 3,71% | -6,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 179,310000 | 10/09/2025 | 3,19% | 9,73% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 179,576322 | 10/09/2025 | 3,71% | 10,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,107628 | 10/09/2025 | 3,84% | 10,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,550000 | 10/09/2025 | -1,02% | -5,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,061673 | 10/09/2025 | -0,51% | -5,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,620000 | 10/09/2025 | 2,77% | -6,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,765269 | 10/09/2025 | 3,28% | -6,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 159,410000 | 10/09/2025 | 2,77% | 7,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 159,733493 | 10/09/2025 | 3,28% | 8,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,080000 | 10/09/2025 | -0,99% | -7,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,728709 | 10/09/2025 | -0,46% | -5,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,610000 | 10/09/2025 | 2,48% | 6,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 144,862048 | 10/09/2025 | 3,00% | 6,74% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 428,790000 | 11/09/2025 | 14,41% | 24,29% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 368,280000 | 11/09/2025 | 13,85% | 21,69% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 321,550000 | 11/09/2025 | 13,37% | 19,50% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 659,726145 | 11/09/2025 | 3,66% | 10,74% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 686,110000 | 11/09/2025 | 3,05% | 14,89% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 275,057658 | 10/09/2025 | 10,14% | 14,71% | * |
