| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 24/02/2026 | -0,10% | 7,00% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,080000 | 24/02/2026 | 0,54% | 6,04% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,030000 | 24/02/2026 | 0,49% | 16,41% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,940000 | 24/02/2026 | -0,10% | 1,79% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,800000 | 25/02/2026 | -1,42% | 38,56% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,926616 | 25/02/2026 | 0,10% | 37,67% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,810000 | 25/02/2026 | -1,54% | 35,32% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,780000 | 25/02/2026 | -1,54% | 35,30% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,690000 | 25/02/2026 | -1,60% | 33,17% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,768839 | 25/02/2026 | -1,40% | 33,51% | *** |