| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,012876 | 10/07/2025 | 7,87% | 32,55% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,310000 | 10/07/2025 | 7,95% | 31,48% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,290000 | 10/07/2025 | 7,95% | 31,46% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 179,010000 | 10/07/2025 | -2,56% | 27,04% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,794090 | 10/07/2025 | -2,58% | 27,13% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,416005 | 10/07/2025 | -2,43% | 28,26% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,727468 | 10/07/2025 | -2,68% | 23,95% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,150000 | 10/07/2025 | -2,95% | 24,05% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,630000 | 10/07/2025 | -2,96% | 24,03% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,430524 | 10/07/2025 | -2,98% | 24,14% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,590000 | 10/07/2025 | -3,31% | 21,43% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,413272 | 10/07/2025 | -3,34% | 21,52% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,680000 | 10/07/2025 | -5,30% | -10,52% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 151,746520 | 10/07/2025 | -5,75% | -11,33% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,560000 | 10/07/2025 | -5,46% | -14,87% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,565889 | 10/07/2025 | -5,92% | -16,79% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,150000 | 10/07/2025 | -5,47% | -11,43% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,293022 | 10/07/2025 | -5,92% | -12,23% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,410000 | 10/07/2025 | -5,62% | -12,24% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,709881 | 10/07/2025 | -6,07% | -13,03% | * |
