| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 232,970000 | 13/05/2025 | 2,11% | 33,45% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 220,490000 | 13/05/2025 | 1,94% | 31,60% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,020000 | 13/05/2025 | -4,04% | 34,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,650468 | 13/05/2025 | -3,72% | 35,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 263,804896 | 13/05/2025 | -3,88% | 31,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 288,490000 | 13/05/2025 | -4,19% | 32,47% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 289,074874 | 13/05/2025 | -3,88% | 33,43% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 265,160000 | 13/05/2025 | -4,42% | 29,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,712743 | 13/05/2025 | -4,11% | 30,77% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 290,390000 | 13/05/2025 | -1,41% | 49,54% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 267,420000 | 13/05/2025 | -1,73% | 45,58% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 249,970000 | 13/05/2025 | -1,99% | 42,53% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 367,090000 | 13/05/2025 | -7,37% | 51,50% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 367,782577 | 13/05/2025 | -7,06% | 52,59% | **** |
| PICTET - ROBOTICS I EUR | TMT | 367,060000 | 13/05/2025 | -7,36% | 51,50% | **** |
| PICTET - ROBOTICS I GBP | TMT | 367,570783 | 13/05/2025 | -7,12% | 51,59% | **** |
| PICTET - ROBOTICS I USD | TMT | 367,782577 | 13/05/2025 | -7,06% | 52,59% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 338,000000 | 13/05/2025 | -7,67% | 47,49% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 338,687905 | 13/05/2025 | -7,37% | 48,55% | *** |
| PICTET - ROBOTICS P EUR | TMT | 338,000000 | 13/05/2025 | -7,67% | 47,49% | *** |
