| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 101,990000 | 16/04/2026 | 10,00% | 31,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 121,730000 | 16/04/2026 | 9,98% | 39,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 120,713073 | 15/04/2026 | 9,14% | 38,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 110,650000 | 16/04/2026 | 9,83% | 36,94% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 109,787776 | 15/04/2026 | 8,98% | 36,42% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,700000 | 17/04/2026 | -0,11% | 0,74% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,340000 | 17/04/2026 | -0,12% | 10,86% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,450000 | 17/04/2026 | -0,23% | 0,72% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,040000 | 17/04/2026 | -0,23% | 9,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,580000 | 17/04/2026 | -0,34% | 8,40% | ** |
