| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,699797 | 22/05/2025 | -5,67% | 1,90% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,652754 | 22/05/2025 | -5,77% | 0,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 189,660000 | 22/05/2025 | 4,53% | 6,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 185,280000 | 22/05/2025 | 4,25% | 4,15% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 156,600000 | 22/05/2025 | 4,00% | 2,29% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 322,020000 | 22/05/2025 | -2,90% | 7,47% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 320,284729 | 22/05/2025 | -2,98% | 7,36% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 262,030241 | 22/05/2025 | -3,25% | 3,87% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 273,710000 | 22/05/2025 | -3,16% | 5,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 272,994960 | 22/05/2025 | -3,25% | 5,16% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,550000 | 22/05/2025 | -3,40% | 3,32% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 231,196392 | 22/05/2025 | -3,48% | 3,25% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,350000 | 22/05/2025 | 5,55% | 3,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,320000 | 22/05/2025 | 5,31% | 1,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,930940 | 22/05/2025 | -2,15% | -6,87% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 175,840000 | 22/05/2025 | -1,79% | 4,16% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 175,789194 | 22/05/2025 | -2,14% | 3,91% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 93,562649 | 22/05/2025 | -2,37% | -6,84% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 156,830000 | 22/05/2025 | -2,01% | 2,30% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,689362 | 22/05/2025 | -2,37% | 2,04% | *** |
