| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,199509 | 22/07/2026 | 5,45% | 17,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,803997 | 22/07/2026 | 5,20% | 16,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,640000 | 22/07/2026 | 1,69% | 19,04% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,430000 | 22/07/2026 | -0,86% | 5,92% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,490000 | 22/07/2026 | 1,70% | 5,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,180000 | 22/07/2026 | 1,44% | 17,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,930000 | 22/07/2026 | -0,83% | 6,06% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,850000 | 22/07/2026 | 1,44% | 5,67% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,020000 | 22/07/2026 | 1,22% | 15,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,330000 | 22/07/2026 | -0,83% | 1,68% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,420000 | 23/07/2026 | -2,21% | 24,00% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,920925 | 23/07/2026 | -3,68% | 19,31% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,180000 | 23/07/2026 | -2,65% | 21,04% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,150000 | 23/07/2026 | -2,65% | 21,03% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 192,920000 | 23/07/2026 | 2,23% | 27,98% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 192,652739 | 23/07/2026 | 2,26% | 27,43% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,076194 | 23/07/2026 | 2,43% | 28,57% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 161,979559 | 23/07/2026 | 1,83% | 24,95% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 159,430000 | 23/07/2026 | 1,78% | 24,93% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 162,070000 | 23/07/2026 | 1,78% | 24,92% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 161,841643 | 23/07/2026 | 1,81% | 24,39% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 137,510000 | 23/07/2026 | 1,38% | 22,25% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 137,298104 | 23/07/2026 | 1,41% | 21,72% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,790000 | 23/07/2026 | 1,04% | 1,20% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,038624 | 23/07/2026 | 1,05% | 0,23% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,660000 | 23/07/2026 | 0,86% | -5,62% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,779494 | 23/07/2026 | 0,87% | -6,56% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,530000 | 23/07/2026 | 0,85% | 0,16% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,855337 | 23/07/2026 | 0,87% | -0,80% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,210000 | 23/07/2026 | 0,67% | -0,79% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,682233 | 23/07/2026 | 0,69% | -1,74% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,910000 | 23/07/2026 | 1,32% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,105891 | 22/07/2026 | 5,40% | 29,97% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,199158 | 22/07/2026 | 5,09% | 27,83% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,494039 | 22/07/2026 | 4,84% | 26,22% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,030000 | 23/07/2026 | -1,81% | 9,82% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,560000 | 23/07/2026 | 0,79% | 9,82% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,750000 | 23/07/2026 | 0,79% | 25,80% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 259,410000 | 23/07/2026 | 0,80% | 25,93% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,410000 | 23/07/2026 | 0,49% | 9,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,380000 | 23/07/2026 | 0,48% | 23,73% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,410000 | 23/07/2026 | -1,82% | 10,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,900000 | 23/07/2026 | 0,28% | 22,39% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 475,360000 | 23/07/2026 | 5,23% | 28,50% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,771067 | 23/07/2026 | 5,09% | 27,75% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 476,255267 | 23/07/2026 | 5,11% | 27,90% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,964185 | 23/07/2026 | 2,23% | 11,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,129916 | 23/07/2026 | 4,77% | 11,07% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 416,669593 | 23/07/2026 | 4,77% | 25,64% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,826194 | 23/07/2026 | 2,24% | 9,69% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 376,334270 | 23/07/2026 | 4,56% | 24,27% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 447,175901 | 23/07/2026 | 12,38% | 24,90% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 416,900000 | 23/07/2026 | 13,55% | 26,78% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 464,176615 | 23/07/2026 | 18,45% | 29,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 391,290000 | 23/07/2026 | 13,58% | 26,94% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 475,921699 | 23/07/2026 | 18,47% | 29,12% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 437,100000 | 23/07/2026 | 16,18% | 25,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 429,346679 | 23/07/2026 | 16,11% | 25,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 437,520000 | 23/07/2026 | 16,18% | 25,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 436,894312 | 23/07/2026 | 16,21% | 25,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 382,250000 | 23/07/2026 | 15,60% | 22,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 381,741573 | 23/07/2026 | 15,63% | 21,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 382,730000 | 23/07/2026 | 15,60% | 22,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 382,180478 | 23/07/2026 | 15,63% | 21,69% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 342,410000 | 23/07/2026 | 15,15% | 19,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,941713 | 23/07/2026 | 15,18% | 19,09% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,280000 | 22/07/2026 | 11,89% | 75,22% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,840000 | 23/07/2026 | 1,41% | 22,89% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,679398 | 23/07/2026 | 0,19% | 19,44% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,400000 | 23/07/2026 | 1,27% | 21,97% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,250000 | 23/07/2026 | -1,65% | 5,40% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,930000 | 23/07/2026 | 1,15% | 21,19% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,591643 | 23/07/2026 | 5,68% | 24,37% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,659761 | 23/07/2026 | 2,20% | 6,14% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,058287 | 23/07/2026 | 5,53% | 5,61% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,001756 | 23/07/2026 | 5,54% | 23,45% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,975070 | 23/07/2026 | 5,42% | 22,67% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 283,480000 | 23/07/2026 | 3,97% | 26,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 244,040000 | 23/07/2026 | 3,46% | 23,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 207,990000 | 23/07/2026 | 2,93% | 20,16% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,800000 | 23/07/2026 | 8,62% | 30,79% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 474,360000 | 23/07/2026 | 8,63% | 30,79% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,674508 | 23/07/2026 | 8,66% | 30,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,300000 | 23/07/2026 | 8,09% | 27,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 407,689607 | 23/07/2026 | 8,12% | 26,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,340000 | 23/07/2026 | 8,09% | 27,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 407,689607 | 23/07/2026 | 8,12% | 26,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,020000 | 23/07/2026 | 7,55% | 23,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 347,463132 | 23/07/2026 | 7,57% | 23,27% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 150,130000 | 22/07/2026 | 21,83% | 54,41% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 150,122721 | 22/07/2026 | 21,91% | 54,01% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,540000 | 22/07/2026 | 21,38% | 43,05% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 134,320000 | 22/07/2026 | 21,36% | 51,07% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 134,318022 | 22/07/2026 | 21,44% | 50,70% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,930000 | 22/07/2026 | 21,02% | 48,48% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,993338 | 22/07/2026 | 21,10% | 48,13% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,730000 | 23/07/2026 | -1,80% | -0,30% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,720000 | 23/07/2026 | -1,80% | 9,71% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,700000 | 23/07/2026 | -2,02% | -0,35% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,440000 | 23/07/2026 | -2,02% | 8,40% | ** |