| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 36,91% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 191,430000 | 08/05/2025 | 7,36% | 26,21% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 310,180000 | 08/05/2025 | 7,37% | 35,84% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 292,670000 | 08/05/2025 | 7,58% | 35,09% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,006285 | 08/05/2025 | -6,31% | 5,68% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,642294 | 08/05/2025 | -6,39% | 4,93% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,296008 | 08/05/2025 | -6,47% | 4,15% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,160000 | 08/05/2025 | 1,29% | 8,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,590000 | 08/05/2025 | 1,34% | 9,18% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,260000 | 08/05/2025 | 1,21% | 7,96% | **** |
