| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,049416 | 18/09/2025 | -7,04% | 1,46% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,149264 | 18/09/2025 | -7,31% | 0,27% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,725334 | 18/09/2025 | -7,55% | -0,81% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,660000 | 18/09/2025 | 8,47% | 41,41% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,720000 | 18/09/2025 | -2,61% | 29,63% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,700000 | 18/09/2025 | -2,61% | 29,63% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,889829 | 18/09/2025 | -2,93% | 28,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 196,120000 | 18/09/2025 | -3,23% | 26,20% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 196,070000 | 18/09/2025 | -3,23% | 26,20% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,758842 | 18/09/2025 | -3,55% | 25,37% | ** |
