| PICTET - PREMIUM BRANDS I USD | CONSUMO | 357,807591 | 24/02/2026 | 0,60% | 14,76% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,250000 | 24/02/2026 | 0,30% | 11,50% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,320000 | 24/02/2026 | 0,30% | 11,51% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,305086 | 24/02/2026 | 0,46% | 11,72% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,920000 | 24/02/2026 | 0,20% | 9,16% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,843593 | 24/02/2026 | 0,35% | 9,38% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 475,400000 | 24/02/2026 | 5,60% | 36,90% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 530,630000 | 24/02/2026 | 5,60% | 45,93% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 346,050000 | 24/02/2026 | 5,53% | 36,82% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 483,420000 | 24/02/2026 | 5,53% | 44,23% | **** |