| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,156396 | 17/04/2026 | 0,06% | 9,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,653726 | 17/04/2026 | -0,05% | 8,41% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,753920 | 17/04/2026 | -0,16% | 7,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,670000 | 17/04/2026 | -0,73% | 29,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,700000 | 17/04/2026 | -0,86% | 27,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,680000 | 17/04/2026 | -0,86% | 27,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,514029 | 17/04/2026 | -0,37% | 28,71% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,260000 | 17/04/2026 | -1,11% | 24,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,210000 | 17/04/2026 | -1,12% | 24,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,510214 | 17/04/2026 | -0,63% | 25,32% | ** |
