| PICTET - FAMILY P USD | RVI GLOBAL | 148,127822 | 08/05/2025 | -5,09% | 20,95% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 126,640000 | 08/05/2025 | -5,51% | 18,38% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 126,741613 | 08/05/2025 | -5,33% | 18,40% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,320000 | 08/05/2025 | -3,06% | -8,43% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,767018 | 08/05/2025 | -3,25% | -9,01% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,680000 | 08/05/2025 | -3,17% | -12,90% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,908560 | 08/05/2025 | -3,37% | -14,61% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,620000 | 08/05/2025 | -3,18% | -9,37% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,118173 | 08/05/2025 | -3,37% | -9,92% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,750000 | 08/05/2025 | -3,28% | -10,20% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,372488 | 08/05/2025 | -3,48% | -10,75% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,480000 | 08/05/2025 | -2,89% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 129,163732 | 07/05/2025 | -6,14% | 7,86% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 123,116197 | 07/05/2025 | -6,31% | 6,11% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 116,971831 | 07/05/2025 | -6,46% | 4,81% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 150,870000 | 08/05/2025 | -0,64% | -7,05% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 149,650000 | 08/05/2025 | 0,93% | -7,09% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 267,140000 | 08/05/2025 | 0,93% | 5,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 229,560000 | 08/05/2025 | 0,94% | 6,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 155,280000 | 08/05/2025 | 0,74% | -7,02% | * |
