| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,652344 | 17/06/2026 | 3,86% | 25,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,801656 | 17/06/2026 | 5,96% | 26,72% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,992821 | 17/06/2026 | 3,62% | 23,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,371150 | 17/06/2026 | 5,73% | 24,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,945502 | 17/06/2026 | 3,35% | 21,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,340000 | 17/06/2026 | 2,72% | 19,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,830000 | 17/06/2026 | 3,64% | 18,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 162,590000 | 17/06/2026 | 3,64% | 27,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,560000 | 17/06/2026 | 3,61% | 26,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,000000 | 17/06/2026 | 3,41% | 18,93% | ** |
