| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,780000 | 29/10/2026 | 7,75% | 46,42% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,580000 | 29/10/2026 | 7,75% | 46,41% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,084456 | 29/10/2026 | 8,25% | 46,34% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,300000 | 29/10/2026 | 7,12% | 43,34% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,705301 | 29/10/2026 | 7,61% | 43,26% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,580000 | 29/10/2026 | 2,20% | 6,40% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,726864 | 29/10/2026 | 2,81% | 6,00% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,570000 | 29/10/2026 | 1,92% | -0,76% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,187781 | 29/10/2026 | 2,53% | -1,16% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,050000 | 29/10/2026 | 1,91% | 5,31% | ** |