| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,590000 | 03/11/2025 | 12,16% | 59,91% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 03/11/2025 | 3,59% | 48,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,423832 | 03/11/2025 | 3,74% | 47,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,654681 | 03/11/2025 | 3,36% | 43,22% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,760000 | 03/11/2025 | 3,21% | 46,19% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,821608 | 03/11/2025 | 3,36% | 45,76% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,750000 | 03/11/2025 | 2,64% | 43,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,809797 | 03/11/2025 | 2,79% | 42,89% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 372,970000 | 03/11/2025 | 26,62% | 132,35% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 342,020000 | 03/11/2025 | 25,68% | 126,23% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 318,630000 | 03/11/2025 | 24,93% | 121,49% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 461,460000 | 03/11/2025 | 16,45% | 113,25% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| PICTET - ROBOTICS I EUR | TMT | 461,420000 | 03/11/2025 | 16,45% | 113,26% | *** |
| PICTET - ROBOTICS I GBP | TMT | 462,007986 | 03/11/2025 | 16,74% | 113,65% | *** |
| PICTET - ROBOTICS I USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 423,171791 | 03/11/2025 | 15,74% | 107,02% | *** |
| PICTET - ROBOTICS P EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| PICTET - ROBOTICS P USD | TMT | 423,180476 | 03/11/2025 | 15,74% | 107,01% | *** |
