| PICTET - FAMILY R USD | RVI GLOBAL | 128,976405 | 03/07/2025 | -3,66% | 24,63% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,120000 | 03/07/2025 | -5,03% | -9,94% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,130368 | 03/07/2025 | -5,51% | -10,39% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,810000 | 03/07/2025 | -5,19% | -14,32% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,784926 | 03/07/2025 | -5,68% | -15,91% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,656765 | 03/07/2025 | -5,67% | -11,29% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,810000 | 03/07/2025 | -5,34% | -11,68% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,058903 | 03/07/2025 | -5,82% | -12,11% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,150000 | 03/07/2025 | -4,80% | · | ND |
