| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,602838 | 09/07/2025 | 2,00% | 10,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,088562 | 09/07/2025 | 2,09% | 11,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,060000 | 09/07/2025 | -1,61% | -4,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,701487 | 09/07/2025 | -1,17% | -4,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,180000 | 09/07/2025 | 1,21% | -5,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,771414 | 09/07/2025 | 1,67% | -5,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,980000 | 09/07/2025 | 1,21% | 8,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,249102 | 09/07/2025 | 1,68% | 8,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,620000 | 09/07/2025 | -1,58% | -6,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,267909 | 09/07/2025 | -1,14% | -4,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,500000 | 09/07/2025 | 0,99% | 7,26% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,708155 | 09/07/2025 | 1,46% | 7,31% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 407,900000 | 10/07/2025 | 8,83% | 14,44% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,760000 | 10/07/2025 | 8,43% | 12,04% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 306,580000 | 10/07/2025 | 8,09% | 10,02% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 623,315398 | 10/07/2025 | -2,06% | 2,99% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 652,200000 | 10/07/2025 | -2,04% | 7,25% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 257,394426 | 09/07/2025 | 3,06% | 4,80% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 330,530000 | 09/07/2025 | 2,29% | 13,43% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 330,680458 | 09/07/2025 | 2,50% | 13,25% | *** |
