| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,547933 | 08/05/2025 | -6,82% | 3,38% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 391,828418 | 08/05/2025 | -0,57% | 26,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 356,620000 | 08/05/2025 | -0,66% | 18,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 390,174383 | 08/05/2025 | -8,13% | 20,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 334,550000 | 08/05/2025 | -0,64% | 19,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 399,884925 | 08/05/2025 | -8,13% | 20,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 374,780000 | 08/05/2025 | -6,18% | 17,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 368,098160 | 08/05/2025 | -6,07% | 17,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 375,140000 | 08/05/2025 | -6,18% | 17,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 375,462512 | 08/05/2025 | -6,00% | 17,54% | ** |
