| PICTET - WATER P DY EUR | UTILITIES | 498,880000 | 17/09/2025 | -3,77% | 12,20% | ** |
| PICTET - WATER P EUR | UTILITIES | 510,970000 | 17/09/2025 | -3,77% | 12,20% | ** |
| PICTET - WATER P USD | UTILITIES | 511,497846 | 17/09/2025 | -3,56% | 12,08% | ** |
| PICTET - WATER R EUR | UTILITIES | 432,690000 | 17/09/2025 | -4,26% | 9,85% | ** |
| PICTET - WATER R USD | UTILITIES | 433,099603 | 17/09/2025 | -4,04% | 9,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,844049 | 17/09/2025 | 5,90% | 16,69% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,482773 | 17/09/2025 | 0,36% | -6,62% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,830000 | 17/09/2025 | 6,64% | 21,29% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 17/09/2025 | 1,10% | -2,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,414003 | 17/09/2025 | -5,27% | -8,69% | ** |
