| PICTET - LONGEVITY P USD | SALUD | 287,584265 | 18/12/2025 | -14,68% | -1,00% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 248,370000 | 18/12/2025 | -15,48% | -2,99% | ** |
| PICTET - LONGEVITY R USD | SALUD | 248,741360 | 18/12/2025 | -15,26% | -3,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,705529 | 17/12/2025 | 4,67% | 23,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 176,881078 | 17/12/2025 | -4,11% | 19,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,886412 | 17/12/2025 | 4,17% | 21,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 167,514076 | 17/12/2025 | -4,55% | 17,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,482212 | 17/12/2025 | 3,60% | 19,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,360000 | 17/12/2025 | 4,03% | 17,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,390000 | 17/12/2025 | 3,76% | 16,92% | ** |
