| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,730000 | 14/09/2026 | -2,34% | · | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,660000 | 14/09/2026 | 0,71% | 6,10% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,400000 | 14/09/2026 | 0,32% | 19,58% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,370000 | 14/09/2026 | 0,32% | 6,07% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,500000 | 14/09/2026 | -0,04% | 17,78% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,220000 | 14/09/2026 | -3,58% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 140,760000 | 14/09/2026 | -0,94% | 7,03% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 141,230000 | 14/09/2026 | -0,85% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 134,690000 | 14/09/2026 | -1,14% | 6,21% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,570000 | 14/09/2026 | -1,14% | -1,67% | * |