| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,980000 | 17/06/2026 | 1,15% | 4,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,470000 | 17/06/2026 | 0,94% | 16,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,090000 | 17/06/2026 | -0,67% | 5,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,420000 | 17/06/2026 | 0,93% | 4,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,400000 | 17/06/2026 | 0,76% | 14,95% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,440000 | 17/06/2026 | -0,70% | 0,93% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,600000 | 18/06/2026 | 0,76% | 26,42% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,405511 | 18/06/2026 | 0,41% | 22,54% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,650000 | 18/06/2026 | 0,39% | 23,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,620000 | 18/06/2026 | 0,39% | 23,45% | ** |
