| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,873862 | 03/08/2026 | 3,81% | 25,50% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,071088 | 03/08/2026 | 1,30% | 8,68% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,865193 | 03/08/2026 | 3,59% | 24,16% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,261803 | 03/08/2026 | 11,39% | 23,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 414,720000 | 03/08/2026 | 12,95% | 26,11% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 456,263546 | 03/08/2026 | 16,43% | 26,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 389,240000 | 03/08/2026 | 12,98% | 26,27% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 467,811010 | 03/08/2026 | 16,45% | 26,92% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 432,360000 | 03/08/2026 | 14,92% | 24,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 424,859575 | 03/08/2026 | 14,90% | 25,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 432,780000 | 03/08/2026 | 14,92% | 24,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 432,397052 | 03/08/2026 | 15,01% | 23,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 437,890000 | 03/08/2026 | 15,03% | 24,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 437,940000 | 03/08/2026 | 15,03% | 24,87% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 378,000000 | 03/08/2026 | 14,32% | 20,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 377,702644 | 03/08/2026 | 14,41% | 20,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 378,470000 | 03/08/2026 | 14,32% | 20,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 378,144777 | 03/08/2026 | 14,41% | 20,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 338,540000 | 03/08/2026 | 13,84% | 18,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 338,248808 | 03/08/2026 | 13,94% | 17,80% | ** |