| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 411,521456 | 03/08/2026 | 9,14% | 27,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 351,000000 | 03/08/2026 | 8,47% | 24,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 350,637191 | 03/08/2026 | 8,56% | 24,40% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,470000 | 31/07/2026 | 18,05% | 49,61% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,694384 | 31/07/2026 | 18,32% | 49,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,030000 | 31/07/2026 | 17,59% | 38,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,130000 | 31/07/2026 | 17,57% | 46,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,335220 | 31/07/2026 | 17,84% | 46,23% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,110000 | 31/07/2026 | 17,23% | 43,83% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,363082 | 31/07/2026 | 17,49% | 43,72% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,050000 | 03/08/2026 | -1,52% | -0,03% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,140000 | 03/08/2026 | -1,53% | 10,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,960000 | 03/08/2026 | -1,75% | -0,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,820000 | 03/08/2026 | -1,75% | 8,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,350000 | 03/08/2026 | -1,96% | 7,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,520000 | 03/08/2026 | 1,56% | 10,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,084092 | 03/08/2026 | 1,42% | 11,60% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,290854 | 03/08/2026 | -2,06% | -9,82% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,195492 | 03/08/2026 | 1,19% | 10,29% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,400000 | 03/08/2026 | 1,11% | 8,36% | ** |