| PICTET - DIGITAL P DY USD | TMT | 561,779169 | 15/05/2025 | -1,20% | 67,00% | **** |
| PICTET - DIGITAL P EUR | TMT | 581,570000 | 15/05/2025 | -1,46% | 65,90% | **** |
| PICTET - DIGITAL P USD | TMT | 582,664283 | 15/05/2025 | -1,20% | 67,01% | **** |
| PICTET - DIGITAL R EUR | TMT | 491,600000 | 15/05/2025 | -1,72% | 62,42% | **** |
| PICTET - DIGITAL R USD | TMT | 492,320072 | 15/05/2025 | -1,46% | 63,49% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,980000 | 15/05/2025 | 1,10% | 7,69% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,850000 | 15/05/2025 | 0,83% | 5,34% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,790000 | 15/05/2025 | -0,35% | -7,60% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,320000 | 15/05/2025 | 0,73% | 4,53% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,022351 | 15/05/2025 | -5,41% | 6,89% | **** |
