| PICTET - DIGITAL I USD | TMT | 717,981266 | 05/06/2025 | 0,14% | 67,39% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 567,215267 | 05/06/2025 | -0,24% | 62,98% | **** |
| PICTET - DIGITAL P EUR | TMT | 585,110000 | 05/06/2025 | -0,86% | 62,41% | **** |
| PICTET - DIGITAL P USD | TMT | 588,304298 | 05/06/2025 | -0,24% | 62,99% | **** |
| PICTET - DIGITAL R EUR | TMT | 494,400000 | 05/06/2025 | -1,16% | 59,01% | **** |
| PICTET - DIGITAL R USD | TMT | 496,883481 | 05/06/2025 | -0,54% | 59,56% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 92,480000 | 05/06/2025 | 1,65% | 7,12% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,260000 | 05/06/2025 | 1,32% | 4,76% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,900000 | 05/06/2025 | -0,13% | -8,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,710000 | 05/06/2025 | 1,22% | 3,97% | ** |
