| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,079027 | 04/08/2026 | 3,19% | 9,01% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 279,260000 | 04/08/2026 | 25,36% | 64,35% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,520000 | 04/08/2026 | 24,84% | 62,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,980000 | 04/08/2026 | 24,39% | 59,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 478,980000 | 04/08/2026 | 29,58% | 68,32% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 477,742076 | 04/08/2026 | 29,91% | 67,46% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 385,227964 | 04/08/2026 | 29,37% | 62,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 403,620000 | 04/08/2026 | 29,02% | 64,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 403,768997 | 04/08/2026 | 29,37% | 63,98% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 339,050000 | 04/08/2026 | 28,58% | 61,85% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 339,470256 | 04/08/2026 | 28,91% | 61,01% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,890000 | 04/08/2026 | -5,22% | -2,67% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,270000 | 04/08/2026 | -5,52% | -4,45% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,673904 | 04/08/2026 | -2,00% | -13,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,280000 | 04/08/2026 | -2,03% | -1,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,334781 | 04/08/2026 | -2,00% | -0,95% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,952670 | 04/08/2026 | -2,35% | -12,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,570000 | 04/08/2026 | -2,38% | -3,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,533218 | 04/08/2026 | -2,35% | -2,73% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,680000 | 04/08/2026 | -2,61% | -4,31% | * |
