| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,031421 | 19/12/2025 | -2,17% | 3,62% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,485997 | 19/12/2025 | 1,34% | 17,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,116978 | 19/12/2025 | 0,26% | 22,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,400000 | 19/12/2025 | 1,51% | 22,91% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,899249 | 19/12/2025 | -8,19% | 18,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,940000 | 19/12/2025 | 1,55% | 23,07% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 399,667008 | 19/12/2025 | -8,18% | 18,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,060000 | 19/12/2025 | -6,61% | 16,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 366,826484 | 19/12/2025 | -6,40% | 16,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 373,420000 | 19/12/2025 | -6,61% | 16,75% | ** |
