| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,760525 | 23/02/2026 | 3,47% | 27,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,970468 | 23/02/2026 | 1,93% | 19,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,992892 | 23/02/2026 | 3,38% | 25,15% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,830000 | 23/02/2026 | 1,68% | 20,32% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,550000 | 23/02/2026 | 2,04% | 20,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,080000 | 23/02/2026 | 2,04% | 28,29% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,070000 | 23/02/2026 | 2,03% | 28,10% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,030000 | 23/02/2026 | 1,97% | 20,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,400000 | 23/02/2026 | 1,97% | 26,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,100000 | 23/02/2026 | 1,95% | 26,08% | *** |