| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,810000 | 14/09/2026 | -1,52% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,200000 | 14/09/2026 | 1,39% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,090000 | 14/09/2026 | 1,57% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,650000 | 14/09/2026 | 1,07% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,230000 | 14/09/2026 | -1,51% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,530000 | 14/09/2026 | 1,06% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,430000 | 14/09/2026 | 0,78% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,750000 | 14/09/2026 | -1,53% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 197,616778 | 15/09/2026 | 3,66% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 184,461392 | 15/09/2026 | -2,82% | · | ** |
