| PICTET - WATER I USD | UTILITIES | 630,561015 | 16/05/2025 | -2,11% | 18,14% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 504,930000 | 16/05/2025 | -2,60% | 14,78% | * |
| PICTET - WATER P EUR | UTILITIES | 517,160000 | 16/05/2025 | -2,61% | 14,77% | * |
| PICTET - WATER P USD | UTILITIES | 517,420046 | 16/05/2025 | -2,44% | 15,01% | ** |
| PICTET - WATER R EUR | UTILITIES | 438,990000 | 16/05/2025 | -2,86% | 12,37% | * |
| PICTET - WATER R USD | UTILITIES | 439,172771 | 16/05/2025 | -2,70% | 12,60% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,463916 | 16/05/2025 | 1,35% | 12,56% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,331948 | 16/05/2025 | -1,98% | -9,48% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,440000 | 16/05/2025 | 1,93% | 6,57% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 16/05/2025 | -1,41% | -14,42% | * |
