| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,380000 | 17/09/2025 | 1,61% | 19,79% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,870000 | 17/09/2025 | 1,60% | 24,94% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,966546 | 17/09/2025 | 2,05% | 24,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,350000 | 17/09/2025 | 1,26% | 22,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,487793 | 17/09/2025 | 1,69% | 22,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,110000 | 18/09/2025 | 4,04% | 4,07% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,260000 | 18/09/2025 | 4,04% | 12,68% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,960000 | 18/09/2025 | 3,74% | 4,09% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,290000 | 18/09/2025 | 3,75% | 11,35% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,100000 | 18/09/2025 | 3,48% | 10,16% | *** |
