| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 131,450000 | 13/05/2025 | 3,03% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,950000 | 13/05/2025 | -3,01% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,970000 | 13/05/2025 | -3,02% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,544636 | 13/05/2025 | -2,70% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 132,640000 | 13/05/2025 | -3,22% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,630000 | 13/05/2025 | -3,23% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,330814 | 13/05/2025 | -2,91% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 446,391289 | 13/05/2025 | -10,39% | 24,01% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 352,530000 | 13/05/2025 | -4,48% | 24,85% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 353,869690 | 13/05/2025 | -4,16% | 25,78% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 289,390000 | 13/05/2025 | -4,79% | 21,58% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 289,460000 | 13/05/2025 | -4,79% | 21,55% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,127790 | 13/05/2025 | -4,48% | 22,45% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,710000 | 13/05/2025 | -5,03% | 19,03% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,220302 | 13/05/2025 | -4,72% | 19,89% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,280000 | 13/05/2025 | 7,95% | 27,35% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,690000 | 13/05/2025 | 7,95% | 36,72% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,620000 | 13/05/2025 | 7,79% | 27,32% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,710000 | 13/05/2025 | 7,79% | 35,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 399,570000 | 13/05/2025 | 7,61% | 33,28% | *** |
