| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,150000 | 04/06/2025 | 1,52% | -6,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,100141 | 04/06/2025 | 2,29% | -5,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,400000 | 04/06/2025 | 1,52% | 10,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 177,125791 | 04/06/2025 | 2,30% | 11,24% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,411806 | 04/06/2025 | 2,37% | 11,77% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,500000 | 04/06/2025 | -1,08% | -5,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,128602 | 04/06/2025 | -0,38% | -4,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,230000 | 04/06/2025 | 1,26% | -5,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,991918 | 04/06/2025 | 2,03% | -5,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,070000 | 04/06/2025 | 1,26% | 8,29% | *** |
