| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 419,446580 | 10/07/2025 | -15,80% | 14,67% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 348,030000 | 10/07/2025 | -5,70% | 24,77% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 348,142455 | 10/07/2025 | -5,71% | 24,88% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 285,290000 | 10/07/2025 | -6,14% | 21,49% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 285,360000 | 10/07/2025 | -6,13% | 21,49% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 285,028610 | 10/07/2025 | -6,16% | 21,58% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 241,960000 | 10/07/2025 | -6,48% | 18,94% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 241,617559 | 10/07/2025 | -6,50% | 19,02% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,420000 | 10/07/2025 | 7,98% | 31,37% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,840000 | 10/07/2025 | 7,98% | 41,04% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,530000 | 10/07/2025 | 7,76% | 31,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,580000 | 10/07/2025 | 7,76% | 39,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 399,160000 | 10/07/2025 | 7,50% | 37,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 244,400000 | 10/07/2025 | 7,12% | 47,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 231,140000 | 10/07/2025 | 6,87% | 45,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,990000 | 10/07/2025 | -3,73% | 37,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,559057 | 10/07/2025 | -3,75% | 38,08% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 263,540866 | 10/07/2025 | -3,97% | 33,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 289,190000 | 10/07/2025 | -3,96% | 36,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 288,777863 | 10/07/2025 | -3,97% | 36,23% | **** |
