| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,449661 | 23/12/2025 | 4,96% | 21,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,670000 | 23/12/2025 | 4,70% | 18,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,910000 | 23/12/2025 | 7,05% | 26,36% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,920000 | 23/12/2025 | 7,00% | 26,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,390000 | 23/12/2025 | 4,72% | 18,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,520000 | 23/12/2025 | 6,55% | 24,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,290000 | 23/12/2025 | 6,45% | 24,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,72% | 13,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,840000 | 23/12/2025 | 5,93% | 22,41% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,800000 | 23/12/2025 | -13,87% | -10,66% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,970000 | 23/12/2025 | -13,68% | -9,79% | * |
| PICTET - NUTRITION I USD | CONSUMO | 241,829289 | 23/12/2025 | -13,71% | -9,86% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,44% | -12,16% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,257933 | 23/12/2025 | -14,46% | -12,24% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,43% | -12,16% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,266418 | 23/12/2025 | -14,46% | -12,23% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| PICTET - NUTRITION R USD | CONSUMO | 187,230613 | 23/12/2025 | -15,05% | -14,08% | * |