| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,890000 | 11/09/2025 | -1,40% | 36,87% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,279846 | 11/09/2025 | -0,82% | 37,48% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 272,300000 | 11/09/2025 | -1,85% | 34,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 273,581515 | 11/09/2025 | -1,27% | 34,76% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 327,720000 | 11/09/2025 | 11,26% | 76,74% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 300,910000 | 11/09/2025 | 10,57% | 72,07% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 280,620000 | 11/09/2025 | 10,03% | 68,45% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 396,230000 | 11/09/2025 | -0,01% | 64,02% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 398,014549 | 11/09/2025 | 0,58% | 64,76% | *** |
| PICTET - ROBOTICS I EUR | TMT | 396,190000 | 11/09/2025 | -0,01% | 64,03% | **** |
| PICTET - ROBOTICS I GBP | TMT | 396,808142 | 11/09/2025 | 0,27% | 64,42% | **** |
| PICTET - ROBOTICS I USD | TMT | 398,014549 | 11/09/2025 | 0,58% | 64,76% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 363,750000 | 11/09/2025 | -0,63% | 59,68% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 365,451433 | 11/09/2025 | -0,05% | 60,40% | *** |
| PICTET - ROBOTICS P EUR | TMT | 363,750000 | 11/09/2025 | -0,63% | 59,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 365,459991 | 11/09/2025 | -0,05% | 60,40% | *** |
| PICTET - ROBOTICS R EUR | TMT | 339,270000 | 11/09/2025 | -1,12% | 56,33% | *** |
| PICTET - ROBOTICS R USD | TMT | 340,855798 | 11/09/2025 | -0,54% | 57,03% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 291,390000 | 11/09/2025 | 6,09% | 25,94% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 295,970000 | 11/09/2025 | 5,42% | 22,61% | *** |
