| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,110000 | 17/04/2026 | 1,32% | 21,82% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,685852 | 17/04/2026 | 1,62% | 21,93% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,112571 | 17/04/2026 | 0,16% | 4,83% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,918623 | 17/04/2026 | 1,54% | 3,55% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,809189 | 17/04/2026 | 1,55% | 21,04% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,373824 | 17/04/2026 | 1,49% | 20,30% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,520000 | 17/04/2026 | -0,41% | 25,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,300000 | 17/04/2026 | -0,67% | 22,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,170000 | 17/04/2026 | -0,94% | 19,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 432,870000 | 17/04/2026 | -0,55% | 24,45% | ** |