| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,450000 | 22/05/2025 | -2,17% | 1,04% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 142,249536 | 22/05/2025 | -2,52% | 0,80% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 511,120000 | 22/05/2025 | -11,07% | 12,28% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 470,650000 | 22/05/2025 | -11,38% | 9,30% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 400,390000 | 22/05/2025 | -11,63% | 7,01% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 852,230000 | 22/05/2025 | -17,42% | 13,70% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 849,977894 | 22/05/2025 | -17,49% | 13,61% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 699,080378 | 22/05/2025 | -17,78% | 10,60% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 700,860000 | 22/05/2025 | -17,71% | 10,68% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 699,336811 | 22/05/2025 | -17,78% | 10,60% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 596,250000 | 22/05/2025 | -17,93% | 8,35% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 595,074719 | 22/05/2025 | -18,00% | 8,28% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 557,057314 | 21/05/2025 | 1,09% | 19,28% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,692472 | 21/05/2025 | 1,12% | 19,60% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,673653 | 21/05/2025 | 1,00% | 18,50% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,600513 | 21/05/2025 | 1,00% | 16,03% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,082549 | 21/05/2025 | 0,86% | 17,25% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 536,070000 | 22/05/2025 | 3,64% | -5,10% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 535,255107 | 22/05/2025 | 3,55% | -5,17% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 410,363427 | 22/05/2025 | 3,27% | -8,99% | ** |
