| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,640000 | 29/10/2025 | 5,23% | 32,77% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,110000 | 29/10/2025 | 1,78% | 16,78% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,940000 | 29/10/2025 | 5,23% | 16,46% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,200000 | 29/10/2025 | 4,76% | 30,64% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,280000 | 29/10/2025 | 4,77% | 16,48% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,730000 | 29/10/2025 | 4,32% | 28,66% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,550000 | 29/10/2025 | 1,62% | 13,23% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,250000 | 29/10/2025 | 2,52% | 9,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,440000 | 29/10/2025 | 2,29% | 8,70% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,260000 | 29/10/2025 | 2,28% | 2,35% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,450000 | 29/10/2025 | 2,07% | 8,02% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,680000 | 29/10/2025 | 22,21% | 65,95% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,090000 | 29/10/2025 | 21,94% | 53,83% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,030000 | 29/10/2025 | 21,93% | 64,79% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,280000 | 29/10/2025 | 21,76% | 63,74% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,390000 | 29/10/2025 | 16,56% | 39,65% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,120000 | 29/10/2025 | 16,57% | 50,97% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 346,080000 | 29/10/2025 | 16,63% | 51,09% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,590000 | 29/10/2025 | 16,43% | 39,66% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 336,360000 | 29/10/2025 | 16,43% | 50,33% | **** |
