| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,568823 | 04/08/2026 | -2,59% | -3,91% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 964,140000 | 04/08/2026 | 13,36% | 84,26% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 878,340000 | 04/08/2026 | 12,76% | 79,39% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 740,900000 | 04/08/2026 | 12,29% | 75,63% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.618,680000 | 04/08/2026 | 16,80% | 88,41% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.618,966565 | 04/08/2026 | 17,10% | 87,44% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.317,377334 | 04/08/2026 | 16,48% | 80,60% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.317,020000 | 04/08/2026 | 16,19% | 83,43% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.317,854972 | 04/08/2026 | 16,48% | 82,49% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.110,950000 | 04/08/2026 | 15,70% | 79,58% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.111,897525 | 04/08/2026 | 16,00% | 78,67% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.865,450000 | 04/08/2026 | 17,49% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,542918 | 03/08/2026 | -0,08% | 12,56% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,916309 | 03/08/2026 | -0,02% | 16,38% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 529,420601 | 03/08/2026 | -0,21% | 11,82% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 416,394850 | 03/08/2026 | -0,22% | 8,76% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,461373 | 03/08/2026 | -0,42% | 10,62% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 574,650000 | 04/08/2026 | -1,12% | 14,47% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 575,405992 | 04/08/2026 | -0,86% | 13,88% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 434,589666 | 04/08/2026 | -1,28% | 14,38% | * |
