| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 145,900000 | 16/09/2025 | 4,67% | 19,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 144,730000 | 16/09/2025 | 4,60% | 19,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,790000 | 16/09/2025 | 2,94% | 9,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,650000 | 16/09/2025 | 4,23% | 17,76% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,490000 | 17/09/2025 | -11,08% | -12,18% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,343077 | 17/09/2025 | -10,88% | -12,45% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 249,270000 | 17/09/2025 | -11,08% | -11,51% | * |
| PICTET - NUTRITION I USD | CONSUMO | 249,750781 | 17/09/2025 | -10,88% | -11,61% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 217,440000 | 17/09/2025 | -11,64% | -13,84% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,656501 | 17/09/2025 | -11,45% | -13,94% | * |
