| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,660000 | 28/10/2026 | -0,27% | 2,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 153,570000 | 28/10/2026 | -0,07% | 16,09% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 28/10/2026 | -0,64% | 13,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 98,860000 | 28/10/2026 | -3,81% | 2,77% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,060000 | 28/10/2026 | -0,65% | 2,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,060000 | 28/10/2026 | -0,97% | 12,32% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 79,850000 | 28/10/2026 | -3,82% | -0,68% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 208,086253 | 29/10/2026 | 9,15% | 50,78% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,707005 | 29/10/2026 | 0,47% | 43,17% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 165,270000 | 29/10/2026 | 1,45% | 48,30% | ** |