| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,240000 | 15/09/2026 | -1,59% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,370000 | 15/09/2026 | -1,98% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,950000 | 15/09/2026 | 2,10% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,305659 | 15/09/2026 | 2,14% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,645723 | 15/09/2026 | -1,60% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,040991 | 15/09/2026 | 1,71% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,220000 | 15/09/2026 | 1,68% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,963862 | 15/09/2026 | 1,71% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,031892 | 15/09/2026 | -1,59% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,910000 | 15/09/2026 | 1,29% | · | *** |
