| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 265,550000 | 10/07/2025 | -4,28% | 33,44% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,163549 | 10/07/2025 | -4,30% | 33,53% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 316,580000 | 10/07/2025 | 7,48% | 72,70% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 291,130000 | 10/07/2025 | 6,98% | 68,14% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,830000 | 10/07/2025 | 6,58% | 64,60% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 382,700000 | 10/07/2025 | -3,43% | 62,84% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | **** |
| PICTET - ROBOTICS I EUR | TMT | 382,660000 | 10/07/2025 | -3,43% | 62,84% | **** |
| PICTET - ROBOTICS I GBP | TMT | 382,775009 | 10/07/2025 | -3,28% | 62,81% | **** |
| PICTET - ROBOTICS I USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 351,880000 | 10/07/2025 | -3,88% | 58,53% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 351,370740 | 10/07/2025 | -3,90% | 58,65% | *** |
| PICTET - ROBOTICS P EUR | TMT | 351,870000 | 10/07/2025 | -3,88% | 58,54% | *** |
| PICTET - ROBOTICS P USD | TMT | 351,379281 | 10/07/2025 | -3,90% | 58,65% | *** |
| PICTET - ROBOTICS R EUR | TMT | 328,600000 | 10/07/2025 | -4,23% | 55,21% | *** |
| PICTET - ROBOTICS R USD | TMT | 328,123666 | 10/07/2025 | -4,25% | 55,32% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 297,500000 | 10/07/2025 | 8,31% | 30,23% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 302,650000 | 10/07/2025 | 7,80% | 26,78% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 256,600000 | 10/07/2025 | 7,40% | 24,11% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 407,830000 | 10/07/2025 | -2,72% | 22,39% | ** |
