| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,800422 | 04/06/2025 | 2,03% | 9,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,030000 | 04/06/2025 | -1,05% | -6,59% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,814476 | 04/06/2025 | -0,34% | -4,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,650000 | 04/06/2025 | 1,09% | 6,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,262474 | 04/06/2025 | 1,86% | 7,91% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 400,210000 | 05/06/2025 | 6,78% | 7,19% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 344,380000 | 05/06/2025 | 6,46% | 4,95% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 301,170000 | 05/06/2025 | 6,18% | 3,05% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 625,142257 | 05/06/2025 | -1,77% | 4,07% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 649,920000 | 05/06/2025 | -2,38% | 7,99% | ** |
