| PICTET - LONGEVITY P USD | SALUD | 239,942358 | 17/04/2026 | -16,93% | -19,81% | * |
| PICTET - LONGEVITY R EUR | SALUD | 206,390000 | 17/04/2026 | -17,51% | -22,08% | * |
| PICTET - LONGEVITY R USD | SALUD | 207,052641 | 17/04/2026 | -17,10% | -21,50% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,505423 | 15/04/2026 | 1,35% | 24,44% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,415959 | 15/04/2026 | 1,26% | 23,50% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,210412 | 15/04/2026 | 1,20% | 22,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,594228 | 15/04/2026 | 1,12% | 21,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,438178 | 15/04/2026 | 1,04% | 20,54% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,150000 | 16/04/2026 | 0,52% | 17,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,160000 | 16/04/2026 | 1,07% | 17,75% | ** |
