| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,380000 | 16/06/2026 | 1,52% | 9,42% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,060000 | 16/06/2026 | 1,28% | 21,48% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,210000 | 16/06/2026 | -0,97% | 6,61% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,770000 | 16/06/2026 | 1,18% | 9,87% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,670000 | 16/06/2026 | 1,05% | 9,05% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,200000 | 16/06/2026 | 1,05% | 0,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,430000 | 16/06/2026 | 0,94% | 8,31% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 330,380000 | 16/06/2026 | 11,46% | 55,79% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,330000 | 16/06/2026 | 11,37% | 44,47% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 320,500000 | 16/06/2026 | 11,37% | 54,67% | **** |
