| PICTET - FAMILY R USD | RVI GLOBAL | 129,903537 | 18/09/2025 | -2,97% | 26,75% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,920000 | 18/09/2025 | -4,54% | -7,68% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,733119 | 18/09/2025 | -5,14% | -9,27% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,200000 | 18/09/2025 | -4,77% | -12,18% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,062109 | 18/09/2025 | -5,38% | -14,86% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,200000 | 18/09/2025 | -4,77% | -8,62% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,113725 | 18/09/2025 | -5,37% | -10,19% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,320000 | 18/09/2025 | -4,99% | -9,46% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,398206 | 18/09/2025 | -5,58% | -11,01% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,190000 | 18/09/2025 | -4,21% | · | ND |
