| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,216530 | 19/12/2025 | -3,80% | 23,70% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 120,660000 | 18/12/2025 | 2,79% | 31,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 120,718491 | 18/12/2025 | 3,20% | 31,98% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,820000 | 18/12/2025 | -1,18% | 22,25% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 108,400000 | 18/12/2025 | 2,10% | 29,11% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 108,447820 | 18/12/2025 | 2,51% | 29,11% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,700000 | 18/12/2025 | 1,62% | 26,80% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,796826 | 18/12/2025 | 2,01% | 26,81% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,630000 | 19/12/2025 | 0,19% | 1,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,240000 | 19/12/2025 | 4,03% | 12,04% | **** |
