| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 323,020000 | 29/10/2026 | 22,50% | 63,95% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 324,106020 | 29/10/2026 | 23,08% | 63,88% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,110000 | 29/10/2026 | -4,33% | 3,82% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,030000 | 29/10/2026 | -4,76% | 1,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,329739 | 29/10/2026 | 2,72% | -7,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,730000 | 29/10/2026 | 2,44% | 5,12% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 171,203953 | 29/10/2026 | 2,72% | 5,07% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,828392 | 29/10/2026 | 2,21% | -7,34% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 150,970000 | 29/10/2026 | 1,94% | 3,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,284816 | 29/10/2026 | 2,21% | 3,19% | ** |
