| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,923984 | 16/09/2026 | -0,28% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,287423 | 16/09/2026 | 2,57% | 8,27% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,905001 | 16/09/2026 | 2,56% | 22,48% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,126116 | 16/09/2026 | -0,29% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,215307 | 16/09/2026 | 2,30% | 21,17% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,996931 | 16/09/2026 | 5,80% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 400,680000 | 16/09/2026 | 9,13% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 441,544596 | 16/09/2026 | 12,67% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 376,090000 | 16/09/2026 | 9,16% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,769351 | 16/09/2026 | 12,71% | · | *** |
