| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,250000 | 17/04/2026 | -0,64% | 11,11% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,250000 | 17/04/2026 | 0,50% | 10,47% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,480000 | 17/04/2026 | 0,35% | 24,51% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,390000 | 17/04/2026 | 0,34% | 10,44% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,130000 | 17/04/2026 | 0,20% | 22,64% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,940000 | 17/04/2026 | -1,15% | 7,71% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,050000 | 17/04/2026 | -0,04% | 8,78% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,080000 | 17/04/2026 | -0,12% | 7,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,330000 | 17/04/2026 | -0,12% | -0,03% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,950000 | 17/04/2026 | -0,19% | 7,26% | * |