| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 19/12/2025 | 1,44% | 38,97% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,717555 | 19/12/2025 | 1,69% | 39,07% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 19/12/2025 | 0,75% | 36,06% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,211749 | 19/12/2025 | 0,99% | 36,15% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,870000 | 19/12/2025 | -4,57% | -4,12% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,193306 | 19/12/2025 | -4,85% | -4,50% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,770000 | 19/12/2025 | -7,40% | -10,56% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,921448 | 19/12/2025 | -7,70% | -10,96% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,040000 | 19/12/2025 | -4,88% | -5,09% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,418033 | 19/12/2025 | -5,17% | -5,48% | * |