| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,160000 | 09/07/2025 | 2,36% | 0,86% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,750000 | 09/07/2025 | 2,36% | 9,19% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,410000 | 09/07/2025 | 2,15% | 0,88% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,050000 | 09/07/2025 | 2,15% | 7,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,080000 | 09/07/2025 | 1,95% | 6,77% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,685416 | 09/07/2025 | -8,08% | 1,43% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 200,051291 | 09/07/2025 | -8,27% | 0,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 194,819627 | 09/07/2025 | -8,44% | -0,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,210000 | 09/07/2025 | 7,52% | 33,75% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,870000 | 09/07/2025 | -3,46% | 25,56% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,850000 | 09/07/2025 | -3,46% | 25,55% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,203112 | 09/07/2025 | -3,28% | 25,91% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,750000 | 09/07/2025 | -3,91% | 22,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,700000 | 09/07/2025 | -3,91% | 22,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,422978 | 09/07/2025 | -3,73% | 22,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,040000 | 09/07/2025 | -4,36% | 18,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,141905 | 09/07/2025 | -4,19% | 19,28% | ** |
| PICTET - HEALTH HI EUR | SALUD | 219,920000 | 09/07/2025 | -2,80% | 5,89% | **** |
| PICTET - HEALTH HP EUR | SALUD | 214,890000 | 09/07/2025 | -3,25% | 3,09% | **** |
| PICTET - HEALTH HR EUR | SALUD | 186,460000 | 09/07/2025 | -3,60% | 0,93% | **** |
