| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,180000 | 30/10/2025 | 8,34% | 46,17% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,298701 | 30/10/2025 | 8,82% | 46,70% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,990000 | 30/10/2025 | 7,71% | 37,07% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,350000 | 30/10/2025 | 7,70% | 42,96% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,467532 | 30/10/2025 | 8,20% | 43,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,190000 | 30/10/2025 | 7,27% | 40,36% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,354978 | 30/10/2025 | 7,75% | 40,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,460000 | 31/10/2025 | 4,34% | 9,76% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,700000 | 31/10/2025 | 4,34% | 18,83% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,210000 | 31/10/2025 | 4,00% | 9,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,640000 | 31/10/2025 | 4,00% | 17,43% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,380000 | 31/10/2025 | 3,69% | 16,19% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,166869 | 31/10/2025 | -4,36% | 8,87% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,884715 | 31/10/2025 | -4,68% | 7,60% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,224338 | 31/10/2025 | -4,96% | 6,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,530000 | 31/10/2025 | 9,68% | 47,05% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 219,060000 | 31/10/2025 | 0,77% | 35,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 219,040000 | 31/10/2025 | 0,76% | 35,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,984075 | 31/10/2025 | 0,72% | 36,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,700000 | 31/10/2025 | 0,01% | 32,35% | ** |
