| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,350000 | 10/09/2025 | 0,58% | 2,90% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 167,820000 | 11/09/2025 | 9,05% | 37,05% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,744918 | 11/09/2025 | 7,68% | 30,57% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,970000 | 11/09/2025 | 8,46% | 33,85% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,940000 | 11/09/2025 | 8,45% | 33,82% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 180,200000 | 11/09/2025 | -1,91% | 27,36% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 181,078306 | 11/09/2025 | -1,33% | 27,94% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,833975 | 11/09/2025 | -1,13% | 29,08% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,482345 | 11/09/2025 | -2,20% | 24,29% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,930000 | 11/09/2025 | -2,45% | 24,36% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 152,420000 | 11/09/2025 | -2,45% | 24,36% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,162174 | 11/09/2025 | -1,87% | 24,93% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,110000 | 11/09/2025 | -2,92% | 21,75% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,731707 | 11/09/2025 | -2,35% | 22,30% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,910000 | 11/09/2025 | -3,93% | -7,91% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,865212 | 11/09/2025 | -3,81% | -8,06% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,770000 | 11/09/2025 | -4,16% | -12,40% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,284125 | 11/09/2025 | -4,05% | -13,73% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,130000 | 11/09/2025 | -4,16% | -8,86% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,107831 | 11/09/2025 | -4,04% | -9,00% | * |
