| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,910000 | 02/11/2026 | 2,93% | 26,03% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,952924 | 02/11/2026 | 2,75% | 26,32% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,333809 | 02/11/2026 | -1,94% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,527104 | 02/11/2026 | 2,24% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,060000 | 02/11/2026 | 2,43% | 23,82% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,495007 | 02/11/2026 | 2,23% | 24,08% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,767475 | 02/11/2026 | -1,88% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,630000 | 02/11/2026 | 1,96% | 21,77% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,500713 | 02/11/2026 | 1,77% | 22,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,160000 | 30/10/2026 | -3,89% | 1,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,600000 | 30/10/2026 | -3,89% | 18,65% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,020000 | 30/10/2026 | -4,38% | 16,53% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,830000 | 30/10/2026 | -4,70% | 15,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | 0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192273 | 30/10/2026 | 3,32% | 1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,070000 | 30/10/2026 | 3,03% | 20,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,584906 | 30/10/2026 | 3,32% | 21,02% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,200000 | 30/10/2026 | 3,16% | 20,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,721473 | 30/10/2026 | 3,46% | 21,62% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,570000 | 30/10/2026 | -2,28% | 1,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | 1,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,340000 | 30/10/2026 | 2,51% | 0,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,303684 | 30/10/2026 | 2,80% | 1,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,460000 | 30/10/2026 | 2,51% | 18,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,015274 | 30/10/2026 | 2,80% | 18,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,140000 | 30/10/2026 | -2,27% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,834681 | 30/10/2026 | -2,06% | 2,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,920000 | 30/10/2026 | 2,16% | 16,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,375562 | 30/10/2026 | 2,46% | 17,42% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 484,550000 | 02/11/2026 | 7,03% | 49,65% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 412,840000 | 02/11/2026 | 6,40% | 46,53% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 357,970000 | 02/11/2026 | 5,86% | 43,88% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 788,391583 | 02/11/2026 | 14,31% | 46,34% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 833,810000 | 02/11/2026 | 14,16% | 52,14% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 347,520216 | 30/10/2026 | 20,04% | 59,39% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 453,560000 | 30/10/2026 | 19,70% | 69,57% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 459,038634 | 30/10/2026 | 20,43% | 71,98% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,914645 | 30/10/2026 | 20,04% | 70,76% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 465,633423 | 30/10/2026 | 20,56% | 72,71% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 461,230907 | 30/10/2026 | 20,18% | 71,48% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 307,079964 | 30/10/2026 | 19,85% | 59,33% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 431,490000 | 30/10/2026 | 19,51% | 68,60% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 432,767296 | 30/10/2026 | 19,85% | 69,78% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 411,830000 | 30/10/2026 | 19,69% | 68,76% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 413,054807 | 30/10/2026 | 20,03% | 69,94% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 833,015335 | 02/11/2026 | 14,32% | 52,36% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,660000 | 30/10/2026 | 6,18% | 46,19% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 107,690000 | 30/10/2026 | 5,67% | 43,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 136,810000 | 30/10/2026 | 13,68% | 48,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,414196 | 30/10/2026 | 14,06% | 49,57% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,970000 | 30/10/2026 | 13,13% | 45,87% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,407008 | 30/10/2026 | 13,50% | 46,88% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 673,260000 | 02/11/2026 | 13,07% | 46,21% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 673,056348 | 02/11/2026 | 13,23% | 46,46% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 639,996434 | 02/11/2026 | 13,65% | 46,19% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 710,790000 | 02/11/2026 | 13,49% | 48,97% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 710,101641 | 02/11/2026 | 13,65% | 49,18% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 521,060000 | 02/11/2026 | 12,91% | 39,92% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 594,935806 | 02/11/2026 | 13,08% | 46,03% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 616,350000 | 02/11/2026 | 12,91% | 46,28% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 616,030670 | 02/11/2026 | 13,07% | 46,48% | * |
| PICTET - EUR BONDS I | RF EURO | 541,670000 | 30/10/2026 | -2,76% | 7,49% | *** |
| PICTET - EUR BONDS P | RF EURO | 499,060000 | 30/10/2026 | -3,00% | 6,56% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 268,860000 | 30/10/2026 | -3,00% | 1,07% | * |
| PICTET - EUR BONDS R | RF EURO | 461,440000 | 30/10/2026 | -3,25% | 5,58% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 278,122192 | 30/10/2026 | 5,55% | 13,09% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,600000 | 30/10/2026 | -1,37% | 12,23% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,210000 | 30/10/2026 | -1,69% | 10,92% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,110000 | 30/10/2026 | -1,69% | 4,43% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,450000 | 30/10/2026 | -1,97% | 9,75% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,570000 | 30/10/2026 | -3,58% | 3,14% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 205,831087 | 30/10/2026 | 4,44% | 6,57% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,040000 | 30/10/2026 | -2,45% | 5,54% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,960000 | 30/10/2026 | -2,42% | 5,65% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,830000 | 30/10/2026 | -2,61% | 4,92% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,070000 | 30/10/2026 | -2,60% | 0,65% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,920000 | 30/10/2026 | -2,77% | 4,28% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,550000 | 30/10/2026 | -1,12% | 19,71% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 197,500000 | 30/10/2026 | -4,86% | 4,78% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,940000 | 30/10/2026 | -1,12% | 4,50% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,740000 | 30/10/2026 | -1,56% | 17,80% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,790000 | 30/10/2026 | -1,56% | 4,49% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,340000 | 30/10/2026 | -1,95% | 16,05% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,060000 | 30/10/2026 | -6,31% | 1,56% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,420000 | 30/10/2026 | -2,59% | 4,47% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 138,900000 | 30/10/2026 | -2,49% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,410000 | 30/10/2026 | -2,81% | 3,66% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,330000 | 30/10/2026 | -2,81% | -4,02% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,250000 | 30/10/2026 | -3,01% | 2,92% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 325,090000 | 30/10/2026 | 9,67% | 62,20% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 328,510000 | 30/10/2026 | 9,80% | 62,89% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 197,940000 | 30/10/2026 | 9,49% | 50,39% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 315,100000 | 30/10/2026 | 9,49% | 61,00% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 299,740000 | 30/10/2026 | 9,27% | 60,05% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 292,440000 | 30/10/2026 | 11,92% | 45,46% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 399,250000 | 30/10/2026 | 11,92% | 56,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,640000 | 30/10/2026 | 12,00% | 57,13% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 404,420000 | 30/10/2026 | 12,06% | 57,52% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 406,200000 | 30/10/2026 | 12,14% | 57,79% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,010000 | 30/10/2026 | 11,79% | 45,44% | ** |
