| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 105,920000 | 07/05/2025 | -9,77% | 9,07% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 105,959507 | 07/05/2025 | -9,42% | 9,08% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 82,710000 | 07/05/2025 | -10,00% | 2,24% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 95,550000 | 07/05/2025 | -10,00% | 6,62% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 95,589789 | 07/05/2025 | -9,65% | 6,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 87,270000 | 07/05/2025 | -10,15% | 4,58% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 87,359155 | 07/05/2025 | -9,80% | 4,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 08/05/2025 | 0,76% | -3,68% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,350000 | 08/05/2025 | 0,75% | 4,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,910000 | 08/05/2025 | 0,61% | -3,66% | * |
