| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,060000 | 03/08/2026 | 1,20% | 21,88% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,110000 | 03/08/2026 | 1,20% | 8,12% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,020000 | 03/08/2026 | 0,90% | 20,04% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,280000 | 03/08/2026 | -2,23% | 6,17% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,070000 | 03/08/2026 | 0,68% | 8,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,520000 | 03/08/2026 | 0,76% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,950000 | 03/08/2026 | 0,52% | 8,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,810000 | 03/08/2026 | 0,52% | 0,07% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,690000 | 03/08/2026 | 0,37% | 7,34% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 335,490000 | 03/08/2026 | 13,18% | 59,89% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 338,910000 | 03/08/2026 | 13,28% | 59,60% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 204,380000 | 03/08/2026 | 13,05% | 47,04% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 325,350000 | 03/08/2026 | 13,05% | 58,73% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 309,660000 | 03/08/2026 | 12,88% | 57,76% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 293,430000 | 03/08/2026 | 12,30% | 41,63% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,590000 | 03/08/2026 | 12,30% | 52,72% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 401,940000 | 03/08/2026 | 12,37% | 52,95% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 405,640000 | 03/08/2026 | 12,39% | 52,39% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 407,380000 | 03/08/2026 | 12,46% | 53,01% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,880000 | 03/08/2026 | 12,21% | 40,67% | ** |
