| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,560000 | 02/07/2025 | 2,31% | 15,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,920000 | 02/07/2025 | 1,10% | 5,07% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,870000 | 02/07/2025 | 2,06% | 13,51% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 258,400000 | 03/07/2025 | -6,40% | -7,47% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 260,091665 | 03/07/2025 | -6,28% | -7,42% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 262,380000 | 03/07/2025 | -6,40% | -6,76% | * |
| PICTET - NUTRITION I USD | CONSUMO | 262,620947 | 03/07/2025 | -6,29% | -6,53% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,83% | -9,22% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,307418 | 03/07/2025 | -6,71% | -9,01% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,82% | -9,23% | * |
