| PICTET - FAMILY P CHF | RVI GLOBAL | 164,408932 | 16/09/2026 | 3,35% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 161,760000 | 16/09/2026 | 3,27% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 164,460000 | 16/09/2026 | 3,28% | 27,62% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 164,410159 | 16/09/2026 | 3,42% | · | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,380000 | 16/09/2026 | 2,76% | 24,93% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 139,325648 | 16/09/2026 | 2,90% | · | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,030000 | 16/09/2026 | -0,09% | 1,35% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,384762 | 16/09/2026 | -0,02% | 0,73% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,640000 | 16/09/2026 | -0,33% | -5,47% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,822744 | 16/09/2026 | -0,25% | -6,07% | * |