| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,430000 | 31/07/2026 | 11,01% | 73,84% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,930000 | 03/08/2026 | 1,48% | 22,97% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,251073 | 03/08/2026 | -0,07% | 19,13% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,480000 | 03/08/2026 | 1,34% | 22,06% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,280000 | 03/08/2026 | -1,60% | 5,46% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,000000 | 03/08/2026 | 1,21% | 21,27% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,302991 | 03/08/2026 | 4,51% | 22,99% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,792371 | 03/08/2026 | 1,05% | 4,96% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,132640 | 03/08/2026 | 4,35% | 4,43% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,871695 | 03/08/2026 | 4,36% | 22,06% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,980494 | 03/08/2026 | 4,23% | 21,29% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,630000 | 03/08/2026 | 6,23% | 29,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,270000 | 03/08/2026 | 5,67% | 26,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,380000 | 03/08/2026 | 5,11% | 22,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 477,120000 | 03/08/2026 | 9,62% | 31,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 478,680000 | 03/08/2026 | 9,62% | 31,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 478,257477 | 03/08/2026 | 9,71% | 31,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 411,910000 | 03/08/2026 | 9,04% | 28,40% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 411,512787 | 03/08/2026 | 9,14% | 27,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 411,960000 | 03/08/2026 | 9,05% | 28,41% | ** |