| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,828723 | 18/06/2026 | 5,24% | 6,28% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,468633 | 18/06/2026 | 5,25% | 24,24% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,810000 | 18/06/2026 | 4,63% | 23,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,930000 | 18/06/2026 | 8,65% | 30,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 474,480000 | 18/06/2026 | 8,66% | 30,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 474,958555 | 18/06/2026 | 8,95% | 30,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,750000 | 18/06/2026 | 8,21% | 26,64% | ** |
